Aberdeen Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Aberdeen Asset 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
2017 Q2	$19.3M	Buy	212,019 +7,548	+4%	+$706K	0.06%	261
2017 Q1	$20M	Sell	204,471 -49,165	-19%	-$4.59M	0.07%	230
2016 Q4	$23M	Sell	253,636 -10,564	-4%	-$926K	0.09%	211
2016 Q3	$24.1M	Sell	264,200 -4,846	-2%	-$459K	0.09%	192
2016 Q2	$26M	Sell	269,046 -15,811	-6%	-$1.45M	0.1%	165
2016 Q1	$25.5M	Sell	284,857 -2,950	-1%	-$269K	0.09%	153
2015 Q4	$25.8M	Buy	287,807 +7,166	+3%	+$636K	0.09%	151
2015 Q3	$22.2M	Sell	280,641 -53,682	-16%	-$4.21M	0.08%	149
2015 Q2	$24.4M	Sell	334,323 -1,574	-0.5%	-$120K	0.07%	154
2015 Q1	$26.4M	Buy	335,897 +43,112	+15%	+$3.33M	0.07%	151
2014 Q4	$21M	Buy	292,785 +156,263	+114%	+$10.8M	0.05%	178
2014 Q3	$8.78M	Sell	136,522 -31,324	-19%	-$1.91M	0.02%	325
2014 Q2	$9.83M	Buy	167,846 +85,166	+103%	+$4.79M	0.02%	329
2014 Q1	$4.5M	Buy	82,680 +51,000	+161%	+$2.57M	0.01%	202
2013 Q4	$1.53M	Hold	31,680	–	–	﹤0.01%	374
2013 Q3	$1.42M	Sell	31,680 -440	-1%	-$20.3K	﹤0.01%	373
2013 Q2	$1.48M	Buy	+32,120	New	+$1.52M	﹤0.01%	359

Other funds holding KDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Aberdeen Asset Management's KDP Position: Q2 2017 in Review

Aberdeen Asset Management increased its Keurig Dr Pepper (KDP) stake by 3.7% in Q2 2017, buying an estimated $706K and bringing the position to 212,019 shares worth $19.3M. The position accounts for 0.06% of the portfolio, ranked #261.

Aberdeen Asset Management first reported a position in KDP in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.4M in Q1 2015. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

Aberdeen Asset Management held 212,019 shares of Keurig Dr Pepper worth $19.3M as of Q2 2017.
Aberdeen Asset Management bought 7,548 Keurig Dr Pepper shares in Q2 2017, an estimated $706K.
Keurig Dr Pepper made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #261 holding.
Aberdeen Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Keurig Dr Pepper position peaked at $26.4M in Q1 2015.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.