Bill Miller’s Keurig Dr Pepper KDP Stock Holding History

Bill Miller’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 Q1	–	Sell	-16,000	Closed	-$780K	–	116
2013 Q4	$780K	Sell	16,000 -2,000	-11%	-$94.2K	0.04%	70
2013 Q3	$807K	Hold	18,000	–	–	0.05%	62
2013 Q2	$827K	Buy	+18,000	New	+$854K	0.06%	60

Other funds holding KDP

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Bill Miller's KDP Position: Q1 2014 in Review

Bill Miller sold out of Keurig Dr Pepper (KDP) in Q1 2014, closing a stake of 16,000 shares — an estimated $780K sold.

Bill Miller first reported a position in KDP in Q2 2013 and held it in 3 quarters. The position peaked at $827K in Q2 2013. 480 funds tracked by Wall St. Rank hold KDP as of Q1 2014.

Bill Miller reported no remaining Keurig Dr Pepper position as of Q1 2014 after selling out during the quarter.
Bill Miller sold 16,000 Keurig Dr Pepper shares in Q1 2014, an estimated $780K.
Bill Miller first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 3 quarters.
Bill Miller's Keurig Dr Pepper position peaked at $827K in Q2 2013.
480 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2014.

Based on Miller Value Partners's 13F filing for Q1 2014, filed 15 May 2014.