King Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

King Investment Advisors’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 Q2	–	Sell	-7,660	Closed	-$603K	–	78
2015 Q1	$603K	Sell	7,660 -4,200	-35%	-$325K	0.29%	59
2014 Q4	$852K	Sell	11,860 -190	-2%	-$13.2K	0.38%	45
2014 Q3	$775K	Hold	12,050	–	–	0.35%	50
2014 Q2	$706K	Sell	12,050 -454	-4%	-$25.5K	0.3%	57
2014 Q1	$681K	Hold	12,504	–	–	0.31%	55
2013 Q4	$609K	Sell	12,504 -950	-7%	-$44.7K	0.28%	65
2013 Q3	$603K	Buy	13,454 +715	+6%	+$32.9K	0.26%	77
2013 Q2	$585K	Buy	+12,739	New	+$605K	0.24%	70

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

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

BIT

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

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

JHIU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

King Investment Advisors's KDP Position: Q2 2015 in Review

King Investment Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 7,660 shares — an estimated $603K sold.

King Investment Advisors first reported a position in KDP in Q2 2013 and held it in 8 quarters. The position peaked at $852K in Q4 2014. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

King Investment Advisors reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
King Investment Advisors sold 7,660 Keurig Dr Pepper shares in Q2 2015, an estimated $603K.
King Investment Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 8 quarters.
King Investment Advisors's Keurig Dr Pepper position peaked at $852K in Q4 2014.
560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.