Invictus RG (Singapore)’s Keurig Dr Pepper KDP Stock Holding History

Invictus RG (Singapore)’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	–	Sell	-131	Closed	-$10K	–	656
2015 Q2	$10K	Sell	131 -3,058	-96%	-$233K	0.01%	560
2015 Q1	$250K	Sell	3,189 -2,065	-39%	-$160K	0.24%	162
2014 Q4	$377K	Buy	5,254 +4,720	+884%	+$327K	0.41%	61
2014 Q3	$34K	Buy	534 +49	+10%	+$2.99K	0.04%	373
2014 Q2	$28K	Sell	485 -3,115	-87%	-$175K	0.03%	498
2014 Q1	$196K	Sell	3,600 -4,799	-57%	-$242K	0.23%	163
2013 Q4	$409K	Buy	8,399 +659	+9%	+$31K	0.28%	150
2013 Q3	$347K	Buy	7,740 +1,776	+30%	+$81.7K	0.3%	137
2013 Q2	$274K	Buy	+5,964	New	+$283K	0.31%	115

Other funds holding KDP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Invictus RG (Singapore)'s KDP Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Keurig Dr Pepper (KDP) in Q3 2015, closing a stake of 131 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in KDP in Q2 2013 and held it in 9 quarters. The position peaked at $409K in Q4 2013. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

Invictus RG (Singapore) reported no remaining Keurig Dr Pepper position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 131 Keurig Dr Pepper shares in Q3 2015, an estimated $10K.
Invictus RG (Singapore) first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Keurig Dr Pepper position peaked at $409K in Q4 2013.
544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.