CapWealth Advisors’s Keurig Dr Pepper KDP Stock Holding History

CapWealth Advisors’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	-100	Closed	-$5K	–	375
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	303
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	304
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	380
2013 Q2	$5K	Buy	+100	New	+$4.75K	﹤0.01%	346

Other funds holding KDP

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

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

CapWealth Advisors's KDP Position: Q2 2014 in Review

CapWealth Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2014, closing a stake of 100 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in KDP in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

CapWealth Advisors reported no remaining Keurig Dr Pepper position as of Q2 2014 after selling out during the quarter.
CapWealth Advisors sold 100 Keurig Dr Pepper shares in Q2 2014, an estimated $5K.
CapWealth Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 4 quarters.
CapWealth Advisors's Keurig Dr Pepper position peaked at $5K in Q1 2014.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.