Wolf Group Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Wolf Group Capital 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
2015 Q1	–	Sell	-3,433	Closed	-$246K	–	95
2014 Q4	$246K	Sell	3,433 -485	-12%	-$33.6K	0.18%	93
2014 Q3	$252K	Sell	3,918 -10,726	-73%	-$655K	0.19%	90
2014 Q2	$858K	Hold	14,644	–	–	0.62%	62
2014 Q1	$798K	Sell	14,644 -805	-5%	-$40.5K	0.62%	64
2013 Q4	$753K	Buy	+15,449	New	+$727K	0.61%	61

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wolf Group Capital Advisors's KDP Position: Q1 2015 in Review

Wolf Group Capital Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 3,433 shares — an estimated $246K sold.

Wolf Group Capital Advisors first reported a position in KDP in Q4 2013 and held it in 5 quarters. The position peaked at $858K in Q2 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

Wolf Group Capital Advisors reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 3,433 Keurig Dr Pepper shares in Q1 2015, an estimated $246K.
Wolf Group Capital Advisors first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 5 quarters.
Wolf Group Capital Advisors's Keurig Dr Pepper position peaked at $858K in Q2 2014.
569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.