Index Management Solutions’s Keurig Dr Pepper KDP Stock Holding History

Index Management Solutions’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
2015 Q3	$53K	Sell	670 -40	-6%	-$3.14K	0.05%	161
2015 Q2	$52K	Buy	710 +349	+97%	+$26.6K	0.05%	226
2015 Q1	$28K	Sell	361 -214	-37%	-$16.5K	0.02%	277
2014 Q4	$41K	Sell	575 -15,207	-96%	-$1.05M	0.01%	426
2014 Q3	$1.01M	Buy	15,782 +2,516	+19%	+$154K	0.12%	135
2014 Q2	$777K	Buy	13,266 +8,239	+164%	+$463K	0.09%	217
2014 Q1	$274K	Buy	5,027 +3,206	+176%	+$161K	0.04%	228
2013 Q4	$89K	Buy	1,821 +307	+20%	+$14.5K	0.02%	232
2013 Q3	$68K	Buy	+1,514	New	+$69.7K	0.02%	309

Other funds holding KDP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Index Management Solutions's KDP Position: Q3 2015 in Review

Index Management Solutions reduced its Keurig Dr Pepper (KDP) stake by 5.6% in Q3 2015, selling an estimated $3.14K and leaving 670 shares worth $53K. The position accounts for 0.05% of the portfolio, ranked #161.

Index Management Solutions first reported a position in KDP in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2014. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

Index Management Solutions held 670 shares of Keurig Dr Pepper worth $53K as of Q3 2015.
Index Management Solutions sold 40 Keurig Dr Pepper shares in Q3 2015, an estimated $3.14K.
Keurig Dr Pepper made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #161 holding.
Index Management Solutions first reported a position in Keurig Dr Pepper in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Keurig Dr Pepper position peaked at $1.01M in Q3 2014.
544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.