HWG Holdings’s Keurig Dr Pepper KDP Stock Holding History

HWG Holdings’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65,253	Closed	-$6.08M	–	40
2015 Q4	$6.08M	Buy	+65,253	New	+$5.79M	6.18%	6

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

HWG Holdings's KDP Position: Q1 2016 in Review

HWG Holdings sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 65,253 shares — an estimated $6.08M sold.

HWG Holdings first reported a position in KDP in Q4 2015 and held it in 1 quarter. The position peaked at $6.08M in Q4 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

HWG Holdings reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
HWG Holdings sold 65,253 Keurig Dr Pepper shares in Q1 2016, an estimated $6.08M.
HWG Holdings first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 1 quarter.
HWG Holdings's Keurig Dr Pepper position peaked at $6.08M in Q4 2015.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on HWG Holdings's 13F filing for Q1 2016, filed 6 May 2016.