ID Management A/S’s Keurig Dr Pepper KDP Stock Holding History

ID Management A/S’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 Q2	$222K	Hold	2,300	–	–	0.07%	182
2016 Q1	$206K	Hold	2,300	–	–	0.07%	188
2015 Q4	$214K	Hold	2,300	–	–	0.07%	180
2015 Q3	$182K	Buy	+2,300	New	+$180K	0.08%	168
2015 Q1	$181K	Hold	2,300	–	–	0.09%	171
2014 Q4	$165K	Buy	+2,300	New	+$159K	0.08%	182

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ID Management A/S's KDP Position: Q2 2016 in Review

ID Management A/S held its Keurig Dr Pepper (KDP) position steady in Q2 2016 at 2,300 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #182.

ID Management A/S first reported a position in KDP in Q4 2014 and has held it in 6 quarters since. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

ID Management A/S held 2,300 shares of Keurig Dr Pepper worth $222K as of Q2 2016.
ID Management A/S left its Keurig Dr Pepper share count unchanged in Q2 2016.
Keurig Dr Pepper made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #182 holding.
ID Management A/S first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 6 quarters since.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.