First City Capital Management’s Keurig Dr Pepper KDP Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,080	Closed	-$96.6K	–	331
2016 Q1	$96.6K	Sell	1,080 -300	-22%	-$27.4K	0.07%	196
2015 Q4	$129K	Sell	1,380 -200	-13%	-$17.7K	0.09%	176
2015 Q3	$125K	Hold	1,580	–	–	0.09%	177
2015 Q2	$115K	Buy	1,580 +500	+46%	+$38.2K	0.08%	186
2015 Q1	$84.8K	Sell	1,080 -186	-15%	-$14.4K	0.06%	219
2014 Q4	$90.7K	Hold	1,266	–	–	0.06%	217
2014 Q3	$81.4K	Sell	1,266 -79	-6%	-$4.83K	0.06%	230
2014 Q2	$78.8K	Buy	+1,345	New	+$75.6K	0.06%	237

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 $3.38T AUM 44.17% 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

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

BFA

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

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

JHIU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First City Capital Management's KDP Position: Q2 2016 in Review

First City Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2016, closing a stake of 1,080 shares — an estimated $96.6K sold.

First City Capital Management first reported a position in KDP in Q2 2014 and held it in 8 quarters. The position peaked at $129K in Q4 2015. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

First City Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,080 Keurig Dr Pepper shares in Q2 2016, an estimated $96.6K.
First City Capital Management first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 8 quarters.
First City Capital Management's Keurig Dr Pepper position peaked at $129K in Q4 2015.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.