Decatur Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Decatur Capital Management’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
2016 Q1	–	Sell	-187,285	Closed	-$17.5M	–	97
2015 Q4	$17.5M	Sell	187,285 -1,050	-0.6%	-$93.1K	2.24%	8
2015 Q3	$14.9M	Sell	188,335 -4,700	-2%	-$369K	2.03%	11
2015 Q2	$14.1M	Sell	193,035 -116,500	-38%	-$8.89M	1.75%	27
2015 Q1	$24.3M	Buy	309,535 +9,050	+3%	+$700K	3.01%	3
2014 Q4	$21.5M	Buy	300,485 +68,260	+29%	+$4.73M	2.87%	2
2014 Q3	$14.9M	Buy	232,225 +46,350	+25%	+$2.83M	2.51%	3
2014 Q2	$10.9M	Buy	+185,875	New	+$10.4M	2.05%	13

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

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

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

BIT

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

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

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JHIU

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

Decatur Capital Management's KDP Position: Q1 2016 in Review

Decatur Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 187,285 shares — an estimated $17.5M sold.

Decatur Capital Management first reported a position in KDP in Q2 2014 and held it in 7 quarters. The position peaked at $24.3M in Q1 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

Decatur Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
Decatur Capital Management sold 187,285 Keurig Dr Pepper shares in Q1 2016, an estimated $17.5M.
Decatur Capital Management first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 7 quarters.
Decatur Capital Management's Keurig Dr Pepper position peaked at $24.3M in Q1 2015.
623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Decatur Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.