1919 Investment Counsel’s Keurig Dr Pepper KDP Stock Holding History

1919 Investment Counsel’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
2014 Q3	$328K	Hold	5,100	–	–	0.01%	492
2014 Q2	$299K	Sell	5,100 -7,852	-61%	-$441K	0.01%	501
2014 Q1	$706K	Hold	12,952	–	–	0.01%	416
2013 Q4	$632K	Buy	12,952 +12,900	+24,808%	+$607K	0.01%	426
2013 Q3	$3K	Hold	52	–	–	﹤0.01%	953
2013 Q2	$3K	Buy	+52	New	+$2.47K	﹤0.01%	949

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1919 Investment Counsel's KDP Position: Q3 2014 in Review

1919 Investment Counsel held its Keurig Dr Pepper (KDP) position steady in Q3 2014 at 5,100 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #492.

1919 Investment Counsel first reported a position in KDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $706K in Q1 2014. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

1919 Investment Counsel held 5,100 shares of Keurig Dr Pepper worth $328K as of Q3 2014.
1919 Investment Counsel left its Keurig Dr Pepper share count unchanged in Q3 2014.
Keurig Dr Pepper made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #492 holding.
1919 Investment Counsel first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Keurig Dr Pepper position peaked at $706K in Q1 2014.
528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.