PartnerRe Asset Management’s Keurig Dr Pepper KDP Stock Holding History

PartnerRe Asset Management’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	-1,279	Closed	-$114K	–	217
2016 Q1	$114K	Hold	1,279	–	–	0.06%	257
2015 Q4	$119K	Sell	1,279 -2,176	-63%	-$193K	0.06%	243
2015 Q3	$273K	Sell	3,455 -14	-0.4%	-$1.1K	0.05%	285
2015 Q2	$253K	Sell	3,469 -619	-15%	-$47.2K	0.05%	313
2015 Q1	$321K	Sell	4,088 -52	-1%	-$4.02K	0.05%	298
2014 Q4	$297K	Buy	4,140 +568	+16%	+$39.3K	0.05%	317
2014 Q3	$230K	Sell	3,572 -604	-14%	-$36.9K	0.05%	332
2014 Q2	$245K	Sell	4,176 -592	-12%	-$33.3K	0.04%	354
2014 Q1	$260K	Sell	4,768 -62	-1%	-$3.12K	0.04%	363
2013 Q4	$235K	Sell	4,830 -358	-7%	-$16.9K	0.04%	375
2013 Q3	$233K	Sell	5,188 -700	-12%	-$32.2K	0.04%	371
2013 Q2	$270K	Buy	+5,888	New	+$279K	0.04%	356

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

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

JHIU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PartnerRe Asset Management's KDP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2016, closing a stake of 1,279 shares — an estimated $114K sold.

PartnerRe Asset Management first reported a position in KDP in Q2 2013 and held it in 12 quarters. The position peaked at $321K in Q1 2015. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

PartnerRe Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,279 Keurig Dr Pepper shares in Q2 2016, an estimated $114K.
PartnerRe Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Keurig Dr Pepper position peaked at $321K in Q1 2015.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.