WFG Advisors’s Keurig Dr Pepper KDP Stock Holding History

WFG Advisors’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
2017 Q2	–	Sell	-3,872	Closed	-$379K	–	1612
2017 Q1	$379K	Sell	3,872 -700	-15%	-$65.3K	0.1%	212
2016 Q4	$415K	Buy	4,572 +1	+0%	+$88	0.1%	230
2016 Q3	$417K	Sell	4,571 -149	-3%	-$14.1K	0.1%	205
2016 Q2	$456K	Sell	4,720 -100	-2%	-$9.18K	0.12%	178
2016 Q1	$431K	Sell	4,820 -299	-6%	-$27.3K	0.12%	180
2015 Q4	$477K	Buy	5,119 +900	+21%	+$79.8K	0.14%	169
2015 Q3	$333K	Buy	4,219 +201	+5%	+$15.8K	0.1%	203
2015 Q2	$293K	Buy	4,018 +400	+11%	+$30.5K	0.08%	248
2015 Q1	$284K	Buy	3,618 +132	+4%	+$10.2K	0.08%	258
2014 Q4	$250K	Buy	3,486 +1,700	+95%	+$118K	0.05%	368
2014 Q3	$115K	Buy	1,786 +1,125	+170%	+$68.7K	0.02%	610
2014 Q2	$39K	Buy	661 +500	+311%	+$28.1K	0.01%	1010
2014 Q1	$9K	Sell	161 -488	-75%	-$24.6K	﹤0.01%	1487
2013 Q4	$32K	Buy	649 +513	+377%	+$24.2K	﹤0.01%	1151
2013 Q3	$6K	Hold	136	–	–	﹤0.01%	1678
2013 Q2	$6K	Buy	+136	New	+$6.45K	﹤0.01%	1609

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return