Strategy Asset Managers’s Keurig Dr Pepper KDP Stock Holding History

Strategy Asset Managers’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 Q4	–	Sell	-25,888	Closed	-$2.36M	–	141
2016 Q3	$2.36M	Sell	25,888 -473	-2%	-$44.8K	0.53%	69
2016 Q2	$2.55M	Sell	26,361 -169	-0.6%	-$15.5K	0.58%	62
2016 Q1	$2.37M	Buy	+26,530	New	+$2.42M	0.54%	66
2015 Q3	–	Sell	-35,776	Closed	-$2.61M	–	144
2015 Q2	$2.61M	Sell	35,776 -178	-0.5%	-$13.6K	0.58%	57
2015 Q1	$2.82M	Buy	+35,954	New	+$2.78M	0.62%	53

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Strategy Asset Managers's KDP Position: Q4 2016 in Review

Strategy Asset Managers sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 25,888 shares — an estimated $2.36M sold.

Strategy Asset Managers first reported a position in KDP in Q1 2015 and held it in 5 quarters. The position peaked at $2.82M in Q1 2015. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

Strategy Asset Managers reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
Strategy Asset Managers sold 25,888 Keurig Dr Pepper shares in Q4 2016, an estimated $2.36M.
Strategy Asset Managers first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 5 quarters.
Strategy Asset Managers's Keurig Dr Pepper position peaked at $2.82M in Q1 2015.
612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Strategy Asset Managers's 13F filing for Q4 2016, filed 1 Feb 2017.