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

Stux 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
2014 Q2	–	Sell	-8,200	Closed	-$447K	–	476
2014 Q1	$447K	Sell	8,200 -4,200	-34%	-$212K	0.06%	305
2013 Q4	$604K	Sell	12,400 -36,500	-75%	-$1.72M	0.07%	258
2013 Q3	$2.19M	Sell	48,900 -8,200	-14%	-$377K	0.29%	112
2013 Q2	$2.62M	Buy	+57,100	New	+$2.71M	0.33%	82

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Stux Capital Management's KDP Position: Q2 2014 in Review

Stux Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2014, closing a stake of 8,200 shares — an estimated $447K sold.

Stux Capital Management first reported a position in KDP in Q2 2013 and held it in 4 quarters. The position peaked at $2.62M in Q2 2013. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

Stux Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2014 after selling out during the quarter.
Stux Capital Management sold 8,200 Keurig Dr Pepper shares in Q2 2014, an estimated $447K.
Stux Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 4 quarters.
Stux Capital Management's Keurig Dr Pepper position peaked at $2.62M in Q2 2013.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.