Atlanta Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Atlanta Capital 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
2015 Q4	–	Sell	-3,937	Closed	-$311K	–	174
2015 Q3	$311K	Hold	3,937	–	–	﹤0.01%	183
2015 Q2	$287K	Hold	3,937	–	–	﹤0.01%	188
2015 Q1	$309K	Hold	3,937	–	–	﹤0.01%	192
2014 Q4	$282K	Sell	3,937 -1,523	-28%	-$106K	﹤0.01%	200
2014 Q3	$351K	Hold	5,460	–	–	﹤0.01%	199
2014 Q2	$320K	Sell	5,460 -6,698	-55%	-$376K	﹤0.01%	199
2014 Q1	$662K	Hold	12,158	–	–	﹤0.01%	190
2013 Q4	$592K	Hold	12,158	–	–	﹤0.01%	188
2013 Q3	$545K	Hold	12,158	–	–	﹤0.01%	188
2013 Q2	$558K	Buy	+12,158	New	+$577K	﹤0.01%	183

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Atlanta Capital Management's KDP Position: Q4 2015 in Review

Atlanta Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2015, closing a stake of 3,937 shares — an estimated $311K sold.

Atlanta Capital Management first reported a position in KDP in Q2 2013 and held it in 10 quarters. The position peaked at $662K in Q1 2014. 607 funds tracked by Wall St. Rank hold KDP as of Q4 2015.

Atlanta Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 3,937 Keurig Dr Pepper shares in Q4 2015, an estimated $311K.
Atlanta Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 10 quarters.
Atlanta Capital Management's Keurig Dr Pepper position peaked at $662K in Q1 2014.
607 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.