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

Fenimore 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	-8,101	Closed	-$475K	–	105
2014 Q2	$475K	Buy	8,101 +725	+10%	+$40.7K	0.03%	90
2014 Q1	$402K	Sell	7,376 -29,149	-80%	-$1.47M	0.02%	88
2013 Q4	$1.78M	Buy	36,525 +5,725	+19%	+$270K	0.1%	76
2013 Q3	$1.38M	Hold	30,800	–	–	0.08%	80
2013 Q2	$1.42M	Buy	+30,800	New	+$1.46M	0.09%	74

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

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

Fenimore Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2014, closing a stake of 8,101 shares — an estimated $475K sold.

Fenimore Asset Management first reported a position in KDP in Q2 2013 and held it in 5 quarters. The position peaked at $1.78M in Q4 2013. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

Fenimore Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2014 after selling out during the quarter.
Fenimore Asset Management sold 8,101 Keurig Dr Pepper shares in Q3 2014, an estimated $475K.
Fenimore Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 5 quarters.
Fenimore Asset Management's Keurig Dr Pepper position peaked at $1.78M in Q4 2013.
528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on Fenimore Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.