Santa Fe Partners’s Keurig Dr Pepper KDP Stock Holding History

Santa Fe Partners’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	–	Sell	-32,632	Closed	-$3.04M	–	168
2015 Q4	$3.04M	Sell	32,632 -2,101	-6%	-$186K	0.5%	50
2015 Q3	$2.75M	Buy	+34,733	New	+$2.72M	0.37%	107
2015 Q2	–	Sell	-17,681	Closed	-$1.39M	–	540
2015 Q1	$1.39M	Buy	+17,681	New	+$1.37M	0.17%	254
2014 Q2	–	Sell	-13,179	Closed	-$718K	–	548
2014 Q1	$718K	Buy	+13,179	New	+$664K	0.1%	306
2013 Q3	–	Sell	-38,495	Closed	-$1.77M	–	538
2013 Q2	$1.77M	Buy	+38,495	New	+$1.83M	0.36%	99

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

Santa Fe Partners's KDP Position: Q1 2016 in Review

Santa Fe Partners sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 32,632 shares — an estimated $3.04M sold.

Santa Fe Partners first reported a position in KDP in Q2 2013 and held it in 5 quarters. The position peaked at $3.04M in Q4 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

Santa Fe Partners reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 32,632 Keurig Dr Pepper shares in Q1 2016, an estimated $3.04M.
Santa Fe Partners first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's Keurig Dr Pepper position peaked at $3.04M in Q4 2015.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.