City National Bank’s Keurig Dr Pepper KDP Stock Holding History

City National Bank’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 Q3	$42M	Sell	531,435 -27,515	-5%	-$2.16M	0.36%	94
2015 Q2	$40.7M	Sell	558,950 -36,011	-6%	-$2.75M	0.34%	98
2015 Q1	$46.7M	Sell	594,961 -68,056	-10%	-$5.26M	0.39%	89
2014 Q4	$47.5M	Sell	663,017 -58,391	-8%	-$4.05M	0.41%	87
2014 Q3	$46.4M	Sell	721,408 -104,894	-13%	-$6.41M	0.42%	80
2014 Q2	$48.4M	Sell	826,302 -6,821	-0.8%	-$383K	0.44%	75
2014 Q1	$45.4M	Buy	833,123 +76,895	+10%	+$3.87M	0.64%	50
2013 Q4	$36.8M	Buy	756,228 +180,402	+31%	+$8.49M	0.55%	61
2013 Q3	$25.8M	Buy	+575,826	New	+$26.5M	0.46%	77

Other funds holding KDP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

City National Bank's KDP Position: Q3 2015 in Review

City National Bank reduced its Keurig Dr Pepper (KDP) stake by 4.9% in Q3 2015, selling an estimated $2.16M and leaving 531,435 shares worth $42M. The position accounts for 0.36% of the portfolio, ranked #94.

City National Bank first reported a position in KDP in Q3 2013 and has held it in 9 quarters since. The position peaked at $48.4M in Q2 2014. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

City National Bank held 531,435 shares of Keurig Dr Pepper worth $42M as of Q3 2015.
City National Bank sold 27,515 Keurig Dr Pepper shares in Q3 2015, an estimated $2.16M.
Keurig Dr Pepper made up 0.36% of City National Bank's portfolio in Q3 2015, its #94 holding.
City National Bank first reported a position in Keurig Dr Pepper in Q3 2013 and has held it in 9 quarters since.
City National Bank's Keurig Dr Pepper position peaked at $48.4M in Q2 2014.
544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.