QC
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QCM Cayman’s Keurig Dr Pepper KDP Stock Holding History

QCM Cayman’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
-2,300
Closed -$206K – 323
2016
Q1 		$206K Buy
+2,300
New +$210K 0.14% 137
2014
Q2 		– Sell
-6,175
Closed -$336K – 298
2014
Q1 		$336K Buy
+6,175
New +$311K 0.08% 157

Other funds holding KDP

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM Cayman's KDP Position: Q2 2016 in Review

QCM Cayman sold out of Keurig Dr Pepper (KDP) in Q2 2016, closing a stake of 2,300 shares — an estimated $206K sold.

QCM Cayman first reported a position in KDP in Q1 2014 and held it in 2 quarters. The position peaked at $336K in Q1 2014. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

  • QCM Cayman reported no remaining Keurig Dr Pepper position as of Q2 2016 after selling out during the quarter.
  • QCM Cayman sold 2,300 Keurig Dr Pepper shares in Q2 2016, an estimated $206K.
  • QCM Cayman first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 2 quarters.
  • QCM Cayman's Keurig Dr Pepper position peaked at $336K in Q1 2014.
  • 633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.