1st Global Advisors’s Keurig Dr Pepper KDP Stock Holding History

1st Global 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
2016 Q4	–	Sell	-12,287	Closed	-$1.12M	–	529
2016 Q3	$1.12M	Sell	12,287 -157	-1%	-$14.9K	0.15%	101
2016 Q2	$1.2M	Buy	12,444 +66	+0.5%	+$6.06K	0.17%	92
2016 Q1	$1.11M	Sell	12,378 -5,105	-29%	-$466K	0.16%	107
2015 Q4	$1.63M	Buy	17,483 +937	+6%	+$83.1K	0.25%	45
2015 Q3	$1.31M	Buy	16,546 +96	+0.6%	+$7.53K	0.21%	59
2015 Q2	$1.2K	Sell	16,450 -18	-0.1%	-$1.37K	0.18%	78
2015 Q1	$1.29M	Sell	16,468 -461	-3%	-$35.6K	0.19%	73
2014 Q4	$1.21M	Buy	16,929 +750	+5%	+$52K	0.17%	69
2014 Q3	$1.04M	Buy	+16,179	New	+$988K	0.16%	80

Other funds holding KDP

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

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

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

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

T. Rowe Price Associates

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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