Weaver C. Barksdale & Associates’s Keurig Dr Pepper KDP Stock Holding History

Weaver C. Barksdale & Associates’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	-5,508	Closed	-$493K	–	537
2016 Q1	$493K	Sell	5,508 -159	-3%	-$14.5K	0.37%	87
2015 Q4	$528K	Hold	5,667	–	–	0.41%	80
2015 Q3	$448K	Sell	5,667 -69	-1%	-$5.41K	0.36%	86
2015 Q2	$418K	Sell	5,736 -28,453	-83%	-$2.17M	0.31%	88
2015 Q1	$2.68M	Sell	34,189 -350	-1%	-$27.1K	2.02%	15
2014 Q4	$2.48M	Buy	34,539 +26,939	+354%	+$1.87M	1.99%	16
2014 Q3	$489K	Hold	7,600	–	–	0.4%	84
2014 Q2	$445K	Hold	7,600	–	–	0.36%	85
2014 Q1	$414K	Buy	+7,600	New	+$383K	0.35%	83

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

Weaver C. Barksdale & Associates's KDP Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Keurig Dr Pepper (KDP) in Q2 2016, closing a stake of 5,508 shares — an estimated $493K sold.

Weaver C. Barksdale & Associates first reported a position in KDP in Q1 2014 and held it in 9 quarters. The position peaked at $2.68M in Q1 2015. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Keurig Dr Pepper position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 5,508 Keurig Dr Pepper shares in Q2 2016, an estimated $493K.
Weaver C. Barksdale & Associates first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 9 quarters.
Weaver C. Barksdale & Associates's Keurig Dr Pepper position peaked at $2.68M in Q1 2015.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.