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

Fiduciary 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
2015 Q1	$455K	Hold	5,800	–	–	0.08%	68
2014 Q4	$416K	Hold	5,800	–	–	0.07%	66
2014 Q3	$373K	Hold	5,800	–	–	0.07%	74
2014 Q2	$340K	Sell	5,800 -35,045	-86%	-$1.97M	0.07%	75
2014 Q1	$2.22M	Sell	40,845 -80,569	-66%	-$4.06M	0.48%	48
2013 Q4	$5.92M	Buy	121,414 +2,595	+2%	+$122K	1.35%	33
2013 Q3	$5.33M	Sell	118,819 -11,547	-9%	-$531K	1.25%	33
2013 Q2	$5.99M	Buy	+130,366	New	+$6.19M	1.31%	30

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

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

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

BIT

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

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

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

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

Fiduciary Asset Management's KDP Position: Q1 2015 in Review

Fiduciary Asset Management held its Keurig Dr Pepper (KDP) position steady in Q1 2015 at 5,800 shares worth $455K. The position accounts for 0.08% of the portfolio, ranked #68.

Fiduciary Asset Management first reported a position in KDP in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.99M in Q2 2013. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

Fiduciary Asset Management held 5,800 shares of Keurig Dr Pepper worth $455K as of Q1 2015.
Fiduciary Asset Management left its Keurig Dr Pepper share count unchanged in Q1 2015.
Keurig Dr Pepper made up 0.08% of Fiduciary Asset Management's portfolio in Q1 2015, its #68 holding.
Fiduciary Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Keurig Dr Pepper position peaked at $5.99M in Q2 2013.
569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.