IKOS CIF’s Keurig Dr Pepper KDP Stock Holding History

IKOS CIF’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	–	Sell	-8,567	Closed	-$776K	–	177
2016 Q1	$776K	Buy	8,567 +8,267	+2,756%	+$754K	1.89%	5
2015 Q4	$26K	Sell	300 -2,904	-91%	-$258K	0.08%	150
2015 Q3	$242K	Buy	3,204 +1,109	+53%	+$87K	0.71%	61
2015 Q2	$154K	Sell	2,095 -2,023	-49%	-$154K	0.51%	88
2015 Q1	$326K	Sell	4,118 -1,550	-27%	-$120K	0.75%	43
2014 Q4	$401K	Buy	+5,668	New	+$393K	0.68%	46

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's KDP Position: Q2 2016 in Review

IKOS CIF sold out of Keurig Dr Pepper (KDP) in Q2 2016, closing a stake of 8,567 shares — an estimated $776K sold.

IKOS CIF first reported a position in KDP in Q4 2014 and held it in 6 quarters. The position peaked at $776K in Q1 2016. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

IKOS CIF reported no remaining Keurig Dr Pepper position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 8,567 Keurig Dr Pepper shares in Q2 2016, an estimated $776K.
IKOS CIF first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 6 quarters.
IKOS CIF's Keurig Dr Pepper position peaked at $776K in Q1 2016.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.