Boston Private Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History

Boston Private Bank & Trust’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 Q1	$383K	Sell	4,885 -390	-7%	-$30.2K	0.02%	326
2014 Q4	$378K	Sell	5,275 -220	-4%	-$15.2K	0.02%	332
2014 Q3	$353K	Sell	5,495 -590	-10%	-$36K	0.02%	333
2014 Q2	$356K	Buy	+6,085	New	+$342K	0.02%	328
2014 Q1	–	Sell	-10,535	Closed	-$513K	–	1056
2013 Q4	$513K	Sell	10,535 -3,675	-26%	-$173K	0.03%	290
2013 Q3	$637K	Sell	14,210 -5,175	-27%	-$238K	0.04%	256
2013 Q2	$890K	Buy	+19,385	New	+$920K	0.05%	232

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Boston Private Bank & Trust's KDP Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Keurig Dr Pepper (KDP) stake by 7.4% in Q1 2015, selling an estimated $30.2K and leaving 4,885 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #326.

Boston Private Bank & Trust first reported a position in KDP in Q2 2013 and has held it in 7 quarters since. The position peaked at $890K in Q2 2013. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

Boston Private Bank & Trust held 4,885 shares of Keurig Dr Pepper worth $383K as of Q1 2015.
Boston Private Bank & Trust sold 390 Keurig Dr Pepper shares in Q1 2015, an estimated $30.2K.
Keurig Dr Pepper made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #326 holding.
Boston Private Bank & Trust first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 7 quarters since.
Boston Private Bank & Trust's Keurig Dr Pepper position peaked at $890K in Q2 2013.
569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.