Kingfisher Capital’s Keurig Dr Pepper KDP Stock Holding History

Kingfisher Capital’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	-17,869	Closed	-$1.6M	–	128
2016 Q1	$1.6M	Sell	17,869 -90	-0.5%	-$8.21K	1%	42
2015 Q4	$1.67M	Buy	17,959 +996	+6%	+$88.3K	0.99%	35
2015 Q3	$1.34M	Sell	16,963 -66	-0.4%	-$5.17K	0.85%	47
2015 Q2	$1.24M	Sell	17,029 -693	-4%	-$52.9K	0.72%	66
2015 Q1	$1.39M	Buy	17,722 +327	+2%	+$25.3K	0.72%	65
2014 Q4	$1.25M	Buy	17,395 +617	+4%	+$42.7K	0.64%	75
2014 Q3	$1.08M	Sell	16,778 -348	-2%	-$21.3K	0.58%	83
2014 Q2	$1M	Sell	17,126 -1,072	-6%	-$60.2K	0.52%	96
2014 Q1	$991K	Buy	18,198 +1,197	+7%	+$60.3K	0.52%	89
2013 Q4	$828K	Sell	17,001 -592	-3%	-$27.9K	0.45%	94
2013 Q3	$789K	Sell	17,593 -4	-0%	-$184	0.4%	96
2013 Q2	$808K	Buy	+17,597	New	+$835K	0.44%	89

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

Kingfisher Capital's KDP Position: Q2 2016 in Review

Kingfisher Capital sold out of Keurig Dr Pepper (KDP) in Q2 2016, closing a stake of 17,869 shares — an estimated $1.6M sold.

Kingfisher Capital first reported a position in KDP in Q2 2013 and held it in 12 quarters. The position peaked at $1.67M in Q4 2015. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

Kingfisher Capital reported no remaining Keurig Dr Pepper position as of Q2 2016 after selling out during the quarter.
Kingfisher Capital sold 17,869 Keurig Dr Pepper shares in Q2 2016, an estimated $1.6M.
Kingfisher Capital first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 12 quarters.
Kingfisher Capital's Keurig Dr Pepper position peaked at $1.67M in Q4 2015.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.