Oxbow Advisors’s Keurig Dr Pepper KDP Stock Holding History

Oxbow 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 Q4	–	Sell	-9,288	Closed	-$735K	–	284
2015 Q3	$735K	Buy	9,288 +465	+5%	+$36.5K	0.12%	140
2015 Q2	$643K	Buy	8,823 +1,018	+13%	+$77.7K	0.08%	163
2015 Q1	$613K	Hold	7,805	–	–	0.09%	124
2014 Q4	$559K	Hold	7,805	–	–	0.08%	135
2014 Q3	$502K	Buy	7,805 +140	+2%	+$8.55K	0.07%	139
2014 Q2	$449K	Hold	7,665	–	–	0.06%	151
2014 Q1	$417K	Hold	7,665	–	–	0.06%	155
2013 Q4	$373K	Hold	7,665	–	–	0.05%	171
2013 Q3	$344K	Buy	7,665 +315	+4%	+$14.5K	0.05%	162
2013 Q2	$338K	Buy	+7,350	New	+$349K	0.06%	150

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 $3.37T AUM 44.26% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Oxbow Advisors's KDP Position: Q4 2015 in Review

Oxbow Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2015, closing a stake of 9,288 shares — an estimated $735K sold.

Oxbow Advisors first reported a position in KDP in Q2 2013 and held it in 10 quarters. The position peaked at $735K in Q3 2015. 607 funds tracked by Wall St. Rank hold KDP as of Q4 2015.

Oxbow Advisors reported no remaining Keurig Dr Pepper position as of Q4 2015 after selling out during the quarter.
Oxbow Advisors sold 9,288 Keurig Dr Pepper shares in Q4 2015, an estimated $735K.
Oxbow Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 10 quarters.
Oxbow Advisors's Keurig Dr Pepper position peaked at $735K in Q3 2015.
607 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.