Edge Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Edge Asset 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
2017 Q1	$61.1M	Buy	624,477 +41,383	+7%	+$3.86M	0.46%	79
2016 Q4	$52.9M	Buy	583,094 +328,191	+129%	+$28.8M	0.41%	87
2016 Q3	$23.3M	Buy	254,903 +226,250	+790%	+$21.4M	0.2%	162
2016 Q2	$2.77M	Buy	28,653 +9,578	+50%	+$879K	0.02%	248
2016 Q1	$1.71M	Buy	19,075 +886	+5%	+$80.8K	0.02%	253
2015 Q4	$1.7M	Sell	18,189 -3,748	-17%	-$332K	0.02%	265
2015 Q3	$1.73M	Buy	+21,937	New	+$1.72M	0.02%	262
2013 Q4	–	Sell	-1,074,844	Closed	-$49.2M	–	303
2013 Q3	$49.2M	Buy	1,074,844 +134,516	+14%	+$6.19M	0.3%	94
2013 Q2	$43.2M	Buy	+940,328	New	+$44.6M	0.54%	70

Other funds holding KDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRC

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Edge Asset Management's KDP Position: Q1 2017 in Review

Edge Asset Management increased its Keurig Dr Pepper (KDP) stake by 7.1% in Q1 2017, buying an estimated $3.86M and bringing the position to 624,477 shares worth $61.1M. The position accounts for 0.46% of the portfolio, ranked #79.

Edge Asset Management first reported a position in KDP in Q2 2013 and has held it in 9 quarters since. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

Edge Asset Management held 624,477 shares of Keurig Dr Pepper worth $61.1M as of Q1 2017.
Edge Asset Management bought 41,383 Keurig Dr Pepper shares in Q1 2017, an estimated $3.86M.
Keurig Dr Pepper made up 0.46% of Edge Asset Management's portfolio in Q1 2017, its #79 holding.
Edge Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 9 quarters since.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.