F&C Asset Management’s Keurig Dr Pepper KDP Stock Holding History

F&C 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 Q1	$794K	Buy	14,574 +172	+1%	+$8.66K	0.01%	596
2013 Q4	$702K	Buy	14,402 +1,000	+7%	+$47.1K	0.01%	602
2013 Q3	$601K	Buy	13,402 +266	+2%	+$12.2K	0.01%	625
2013 Q2	$603K	Buy	+13,136	New	+$623K	0.01%	625

Other funds holding KDP

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BIT

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

F&C Asset Management's KDP Position: Q1 2014 in Review

F&C Asset Management increased its Keurig Dr Pepper (KDP) stake by 1.2% in Q1 2014, buying an estimated $8.66K and bringing the position to 14,574 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #596.

F&C Asset Management first reported a position in KDP in Q2 2013 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold KDP as of Q1 2014.

F&C Asset Management held 14,574 shares of Keurig Dr Pepper worth $794K as of Q1 2014.
F&C Asset Management bought 172 Keurig Dr Pepper shares in Q1 2014, an estimated $8.66K.
Keurig Dr Pepper made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #596 holding.
F&C Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 4 quarters since.
480 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.