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Banyan Partners’s Keurig Dr Pepper KDP Stock Holding History

Banyan Partners’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 		$1.75M Sell
27,296
-1,697
-6% -$104K 0.15% 162
2014
Q2 		$1.7M Sell
28,993
-132
-0.5% -$7.42K 0.14% 170
2014
Q1 		$1.59M Sell
29,125
-971
-3% -$48.9K 0.14% 174
2013
Q4 		$1.47M Sell
30,096
-1,136
-4% -$53.5K 0.1% 196
2013
Q3 		$1.4M Buy
+31,232
New +$1.44M 0.12% 151

Other funds holding KDP

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Banyan Partners's KDP Position: Q3 2014 in Review

Banyan Partners reduced its Keurig Dr Pepper (KDP) stake by 5.9% in Q3 2014, selling an estimated $104K and leaving 27,296 shares worth $1.75M. The position accounts for 0.15% of the portfolio, ranked #162.

Banyan Partners first reported a position in KDP in Q3 2013 and has held it in 5 quarters since. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

  • Banyan Partners held 27,296 shares of Keurig Dr Pepper worth $1.75M as of Q3 2014.
  • Banyan Partners sold 1,697 Keurig Dr Pepper shares in Q3 2014, an estimated $104K.
  • Keurig Dr Pepper made up 0.15% of Banyan Partners's portfolio in Q3 2014, its #162 holding.
  • Banyan Partners first reported a position in Keurig Dr Pepper in Q3 2013 and has held it in 5 quarters since.
  • 528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.