FineMark National Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History

FineMark National Bank & Trust’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	–	Sell	-396	Closed	-$36K	–	695
2016 Q4	$36K	Hold	396	–	–	﹤0.01%	698
2016 Q3	$36K	Hold	396	–	–	﹤0.01%	684
2016 Q2	$38K	Hold	396	–	–	﹤0.01%	669
2016 Q1	$35K	Sell	396 -50	-11%	-$4.56K	﹤0.01%	664
2015 Q4	$42K	Buy	446 +50	+13%	+$4.43K	0.01%	643
2015 Q3	$31K	Sell	396 -227	-36%	-$17.8K	﹤0.01%	754
2015 Q2	$45K	Buy	623 +127	+26%	+$9.69K	0.01%	682
2015 Q1	$39K	Hold	496	–	–	0.01%	729
2014 Q4	$36K	Buy	496 +100	+25%	+$6.93K	0.01%	758
2014 Q3	$25K	Hold	396	–	–	﹤0.01%	832
2014 Q2	$23K	Hold	396	–	–	﹤0.01%	867
2014 Q1	$22K	Hold	396	–	–	﹤0.01%	857
2013 Q4	$19K	Hold	396	–	–	﹤0.01%	859
2013 Q3	$18K	Hold	396	–	–	﹤0.01%	827
2013 Q2	$18K	Buy	+396	New	+$18.8K	0.01%	823

Other funds holding KDP

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

BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

FineMark National Bank & Trust's KDP Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Keurig Dr Pepper (KDP) in Q1 2017, closing a stake of 396 shares — an estimated $36K sold.

FineMark National Bank & Trust first reported a position in KDP in Q2 2013 and held it in 15 quarters. The position peaked at $45K in Q2 2015. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

FineMark National Bank & Trust reported no remaining Keurig Dr Pepper position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 396 Keurig Dr Pepper shares in Q1 2017, an estimated $36K.
FineMark National Bank & Trust first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Keurig Dr Pepper position peaked at $45K in Q2 2015.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.