ArrowMark Colorado Holdings’s Keurig Dr Pepper KDP Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-12,000	Closed	-$654K	–	348
2014 Q1	$654K	Hold	12,000	–	–	0.02%	222
2013 Q4	$585K	Hold	12,000	–	–	0.02%	234
2013 Q3	$538K	Buy	+12,000	New	+$552K	0.02%	246

Other funds holding KDP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Norges Bank Oslo, Norway $935B AUM

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

ArrowMark Colorado Holdings's KDP Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of Keurig Dr Pepper (KDP) in Q2 2014, closing a stake of 12,000 shares — an estimated $654K sold.

ArrowMark Colorado Holdings first reported a position in KDP in Q3 2013 and held it in 3 quarters. The position peaked at $654K in Q1 2014. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

ArrowMark Colorado Holdings reported no remaining Keurig Dr Pepper position as of Q2 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 12,000 Keurig Dr Pepper shares in Q2 2014, an estimated $654K.
ArrowMark Colorado Holdings first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 3 quarters.
ArrowMark Colorado Holdings's Keurig Dr Pepper position peaked at $654K in Q1 2014.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.