Valentine Capital Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Valentine Capital Asset 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
2015 Q4	$22K	Buy	+237	New	+$21K	0.02%	102
2014 Q4	–	Sell	-6,567	Closed	-$422K	–	106
2014 Q3	$422K	Sell	6,567 -100	-1%	-$6.11K	0.16%	50
2014 Q2	$391K	Sell	6,667 -300	-4%	-$16.9K	0.08%	95
2014 Q1	$379K	Hold	6,967	–	–	0.08%	105
2013 Q4	$339K	Sell	6,967 -282	-4%	-$13.3K	0.07%	103
2013 Q3	$325K	Buy	7,249 +155	+2%	+$7.13K	0.08%	90
2013 Q2	$326K	Buy	+7,094	New	+$337K	0.1%	89

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Valentine Capital Asset Management's KDP Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Keurig Dr Pepper (KDP) in Q4 2015: 237 shares worth $22K. The stake represents 0.02% of the portfolio and ranks #102 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in KDP as recently as Q3 2014.

Valentine Capital Asset Management first reported a position in KDP in Q2 2013 and has held it in 7 quarters since. The position peaked at $422K in Q3 2014. 607 funds tracked by Wall St. Rank hold KDP as of Q4 2015.

Valentine Capital Asset Management held 237 shares of Keurig Dr Pepper worth $22K as of Q4 2015.
Keurig Dr Pepper was a new Valentine Capital Asset Management position in Q4 2015.
Keurig Dr Pepper made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #102 holding.
Valentine Capital Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 7 quarters since.
Valentine Capital Asset Management's Keurig Dr Pepper position peaked at $422K in Q3 2014.
607 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.