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

EULAV 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
2014 Q3	–	Sell	-35,400	Closed	-$2.07M	–	363
2014 Q2	$2.07M	Hold	35,400	–	–	0.11%	249
2014 Q1	$1.93M	Hold	35,400	–	–	0.1%	258
2013 Q4	$1.73M	Hold	35,400	–	–	0.09%	275
2013 Q3	$1.59M	Buy	35,400 +10,400	+42%	+$479K	0.09%	275
2013 Q2	$1.15M	Buy	+25,000	New	+$1.19M	0.07%	311

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

EULAV Asset Management's KDP Position: Q3 2014 in Review

EULAV Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2014, closing a stake of 35,400 shares — an estimated $2.07M sold.

EULAV Asset Management first reported a position in KDP in Q2 2013 and held it in 5 quarters. The position peaked at $2.07M in Q2 2014. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

EULAV Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2014 after selling out during the quarter.
EULAV Asset Management sold 35,400 Keurig Dr Pepper shares in Q3 2014, an estimated $2.07M.
EULAV Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 5 quarters.
EULAV Asset Management's Keurig Dr Pepper position peaked at $2.07M in Q2 2014.
528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.