Syntal Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

Syntal Capital 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 Q2	–	Sell	-3,395	Closed	-$305K	–	57
2016 Q1	$305K	Sell	3,395 -49	-1%	-$4.47K	0.37%	20
2015 Q4	$322K	Sell	3,444 -94	-3%	-$8.34K	0.35%	20
2015 Q3	$281K	Hold	3,538	–	–	0.4%	21
2015 Q2	$257K	Buy	3,538 +22	+0.6%	+$1.68K	0.25%	28
2015 Q1	$277K	Sell	3,516 -21	-0.6%	-$1.62K	0.34%	28
2014 Q4	$254K	Hold	3,537	–	–	0.15%	31
2014 Q3	$227K	Buy	+3,537	New	+$216K	0.11%	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 $3.37T AUM 44.26% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Syntal Capital Partners's KDP Position: Q2 2016 in Review

Syntal Capital Partners sold out of Keurig Dr Pepper (KDP) in Q2 2016, closing a stake of 3,395 shares — an estimated $305K sold.

Syntal Capital Partners first reported a position in KDP in Q3 2014 and held it in 7 quarters. The position peaked at $322K in Q4 2015. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

Syntal Capital Partners reported no remaining Keurig Dr Pepper position as of Q2 2016 after selling out during the quarter.
Syntal Capital Partners sold 3,395 Keurig Dr Pepper shares in Q2 2016, an estimated $305K.
Syntal Capital Partners first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 7 quarters.
Syntal Capital Partners's Keurig Dr Pepper position peaked at $322K in Q4 2015.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on Syntal Capital Partners's 13F filing for Q2 2016, filed 28 Jul 2016.