OFI Advisors’s Keurig Dr Pepper KDP Stock Holding History

OFI 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 Q3	$545K	Sell	6,894 -704	-9%	-$55.2K	0.04%	634
2015 Q2	$554K	Buy	7,598 +477	+7%	+$36.4K	0.03%	675
2015 Q1	$559K	Buy	7,121 +173	+2%	+$13.4K	0.03%	662
2014 Q4	$498K	Sell	6,948 -2,032	-23%	-$141K	0.03%	686
2014 Q3	$578K	Buy	8,980 +1,310	+17%	+$80K	0.04%	537
2014 Q2	$449K	Sell	7,670 -496	-6%	-$27.9K	0.03%	694
2014 Q1	$445K	Sell	8,166 -371	-4%	-$18.7K	0.03%	646
2013 Q4	$416K	Buy	8,537 +332	+4%	+$15.6K	0.03%	659
2013 Q3	$368K	Buy	8,205 +428	+6%	+$19.7K	0.04%	608
2013 Q2	$357K	Buy	+7,777	New	+$369K	0.04%	546

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

OFI Advisors's KDP Position: Q3 2015 in Review

OFI Advisors reduced its Keurig Dr Pepper (KDP) stake by 9.3% in Q3 2015, selling an estimated $55.2K and leaving 6,894 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #634.

OFI Advisors first reported a position in KDP in Q2 2013 and has held it in 10 quarters since. The position peaked at $578K in Q3 2014. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

OFI Advisors held 6,894 shares of Keurig Dr Pepper worth $545K as of Q3 2015.
OFI Advisors sold 704 Keurig Dr Pepper shares in Q3 2015, an estimated $55.2K.
Keurig Dr Pepper made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #634 holding.
OFI Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Keurig Dr Pepper position peaked at $578K in Q3 2014.
544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.