VCAM
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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

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Vanguard Group
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CRC
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State Street
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JP Morgan Chase
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BIT
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
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AllianceBernstein
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