Reynolds Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Reynolds Capital 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 Q1	$268K	Sell	3,000 -5,800	-66%	-$529K	0.47%	72
2015 Q4	$820K	Buy	8,800 +2,700	+44%	+$239K	0.89%	27
2015 Q3	$482K	Hold	6,100	–	–	0.6%	52
2015 Q2	$445K	Hold	6,100	–	–	0.44%	74
2015 Q1	$479K	Sell	6,100 -1,100	-15%	-$85.1K	0.42%	72
2014 Q4	$516K	Sell	7,200 -2,400	-25%	-$166K	0.43%	71
2014 Q3	$617K	Buy	9,600 +500	+5%	+$30.5K	0.6%	43
2014 Q2	$533K	Buy	9,100 +1,500	+20%	+$84.3K	0.36%	74
2014 Q1	$414K	Buy	7,600 +1,000	+15%	+$50.4K	0.27%	130
2013 Q4	$322K	Buy	6,600 +600	+10%	+$28.3K	0.18%	221
2013 Q3	$269K	Sell	6,000 -700	-10%	-$32.2K	0.17%	248
2013 Q2	$308K	Buy	+6,700	New	+$318K	0.23%	180

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 $2.9T AUM 29.55% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

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

Reynolds Capital Management's KDP Position: Q1 2016 in Review

Reynolds Capital Management reduced its Keurig Dr Pepper (KDP) stake by 66% in Q1 2016, selling an estimated $529K and leaving 3,000 shares worth $268K. The position accounts for 0.47% of the portfolio, ranked #72.

Reynolds Capital Management first reported a position in KDP in Q2 2013 and has held it in 12 quarters since. The position peaked at $820K in Q4 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

Reynolds Capital Management held 3,000 shares of Keurig Dr Pepper worth $268K as of Q1 2016.
Reynolds Capital Management sold 5,800 Keurig Dr Pepper shares in Q1 2016, an estimated $529K.
Keurig Dr Pepper made up 0.47% of Reynolds Capital Management's portfolio in Q1 2016, its #72 holding.
Reynolds Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Keurig Dr Pepper position peaked at $820K in Q4 2015.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.