TFS Capital’s Keurig Dr Pepper KDP Stock Holding History

TFS Capital’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	–	Sell	-2,618	Closed	-$253K	–	866
2016 Q2	$253K	Buy	+2,618	New	+$240K	0.05%	665

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

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

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 $860B AUM 41.15% 1-Year Est. Return

TFS Capital's KDP Position: Q3 2016 in Review

TFS Capital sold out of Keurig Dr Pepper (KDP) in Q3 2016, closing a stake of 2,618 shares — an estimated $253K sold.

TFS Capital first reported a position in KDP in Q2 2016 and held it in 1 quarter. The position peaked at $253K in Q2 2016. 629 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

TFS Capital reported no remaining Keurig Dr Pepper position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 2,618 Keurig Dr Pepper shares in Q3 2016, an estimated $253K.
TFS Capital first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 1 quarter.
TFS Capital's Keurig Dr Pepper position peaked at $253K in Q2 2016.
629 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.