Rand Wealth’s Keurig Dr Pepper KDP Stock Holding History

Rand Wealth’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 Q2	–	Sell	-3,077	Closed	-$241K	–	210
2015 Q1	$241K	Hold	3,077	–	–	0.03%	199
2014 Q4	$243K	Buy	+3,077	New	+$213K	0.03%	201

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

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

JHIU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rand Wealth's KDP Position: Q2 2015 in Review

Rand Wealth sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 3,077 shares — an estimated $241K sold.

Rand Wealth first reported a position in KDP in Q4 2014 and held it in 2 quarters. The position peaked at $243K in Q4 2014. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

Rand Wealth reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
Rand Wealth sold 3,077 Keurig Dr Pepper shares in Q2 2015, an estimated $241K.
Rand Wealth first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 2 quarters.
Rand Wealth's Keurig Dr Pepper position peaked at $243K in Q4 2014.
560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.