Westport Resources Management’s Keurig Dr Pepper KDP Stock Holding History

Westport Resources 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
2016 Q3	$390K	Sell	4,275 -21,298	-83%	-$2.02M	0.28%	84
2016 Q2	$2.47M	Sell	25,573 -555	-2%	-$50.9K	0.8%	34
2016 Q1	$2.34M	Sell	26,128 -2,515	-9%	-$229K	0.76%	35
2015 Q4	$2.67M	Sell	28,643 -660	-2%	-$58.5K	0.79%	31
2015 Q3	$2.32M	Sell	29,303 -109	-0.4%	-$8.55K	0.71%	33
2015 Q2	$2.14M	Sell	29,412 -70	-0.2%	-$5.34K	0.6%	41
2015 Q1	$2.31M	Sell	29,482 -985	-3%	-$76.2K	0.63%	38
2014 Q4	$2.18M	Sell	30,467 -110	-0.4%	-$7.62K	0.58%	40
2014 Q3	$1.97M	Sell	30,577 -835	-3%	-$51K	0.54%	44
2014 Q2	$1.84M	Sell	31,412 -1,146	-4%	-$64.4K	0.5%	50
2014 Q1	$1.77M	Hold	32,558	–	–	0.5%	47
2013 Q4	$1.59M	Buy	32,558 +130	+0.4%	+$6.12K	0.46%	54
2013 Q3	$1.45M	Sell	32,428 -785	-2%	-$36.1K	0.48%	56
2013 Q2	$1.52M	Buy	+33,213	New	+$1.58M	0.54%	46

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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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 $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's KDP Position: Q3 2016 in Review

Westport Resources Management reduced its Keurig Dr Pepper (KDP) stake by 83% in Q3 2016, selling an estimated $2.02M and leaving 4,275 shares worth $390K. The position accounts for 0.28% of the portfolio, ranked #84.

Westport Resources Management first reported a position in KDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.67M in Q4 2015. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

Westport Resources Management held 4,275 shares of Keurig Dr Pepper worth $390K as of Q3 2016.
Westport Resources Management sold 21,298 Keurig Dr Pepper shares in Q3 2016, an estimated $2.02M.
Keurig Dr Pepper made up 0.28% of Westport Resources Management's portfolio in Q3 2016, its #84 holding.
Westport Resources Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Keurig Dr Pepper position peaked at $2.67M in Q4 2015.
628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.