Shinko Asset Management Company’s Keurig Dr Pepper KDP Stock Holding History

Shinko Asset Management Company’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 Q3	$44K	Hold	479	–	–	﹤0.01%	542
2016 Q2	$46K	Sell	479 -60	-11%	-$5.5K	﹤0.01%	533
2016 Q1	$48K	Hold	539	–	–	﹤0.01%	526
2015 Q4	$50K	Hold	539	–	–	﹤0.01%	522
2015 Q3	$43K	Sell	539 -65	-11%	-$5.1K	﹤0.01%	546
2015 Q2	$44K	Hold	604	–	–	﹤0.01%	489
2015 Q1	$47K	Sell	604 -86	-12%	-$6.65K	﹤0.01%	455
2014 Q4	$49K	Sell	690 -100	-13%	-$6.93K	﹤0.01%	452
2014 Q3	$51K	Sell	790 -100	-11%	-$6.11K	﹤0.01%	464
2014 Q2	$52K	Hold	890	–	–	﹤0.01%	478
2014 Q1	$48K	Hold	890	–	–	﹤0.01%	486
2013 Q4	$43K	Sell	890 -149	-14%	-$7.01K	﹤0.01%	532
2013 Q3	$47K	Hold	1,039	–	–	﹤0.01%	496
2013 Q2	$48K	Buy	+1,039	New	+$49.3K	﹤0.01%	483

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

JHIU

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's KDP Position: Q3 2016 in Review

Shinko Asset Management Company held its Keurig Dr Pepper (KDP) position steady in Q3 2016 at 479 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Shinko Asset Management Company first reported a position in KDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $52K in Q2 2014. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

Shinko Asset Management Company held 479 shares of Keurig Dr Pepper worth $44K as of Q3 2016.
Shinko Asset Management Company left its Keurig Dr Pepper share count unchanged in Q3 2016.
Keurig Dr Pepper made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #542 holding.
Shinko Asset Management Company first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Keurig Dr Pepper position peaked at $52K in Q2 2014.
628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.