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First Financial Bank - Trust Division’s Keurig Dr Pepper KDP Stock Holding History

First Financial Bank - Trust Division’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
-3,875
Closed -$227K – 180
2014
Q2 		$227K Sell
3,875
-1,490
-28% -$83.7K 0.04% 170
2014
Q1 		$292K Sell
5,365
-2,602
-33% -$131K 0.06% 164
2013
Q4 		$388K Sell
7,967
-10,669
-57% -$502K 0.07% 145
2013
Q3 		$835K Sell
18,636
-6,310
-25% -$290K 0.21% 98
2013
Q2 		$1.15M Buy
+24,946
New +$1.18M 0.29% 78

Other funds holding KDP

Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

First Financial Bank - Trust Division's KDP Position: Q3 2014 in Review

First Financial Bank - Trust Division sold out of Keurig Dr Pepper (KDP) in Q3 2014, closing a stake of 3,875 shares — an estimated $227K sold.

First Financial Bank - Trust Division first reported a position in KDP in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2013. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

  • First Financial Bank - Trust Division reported no remaining Keurig Dr Pepper position as of Q3 2014 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 3,875 Keurig Dr Pepper shares in Q3 2014, an estimated $227K.
  • First Financial Bank - Trust Division first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 5 quarters.
  • First Financial Bank - Trust Division's Keurig Dr Pepper position peaked at $1.15M in Q2 2013.
  • 528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2014, filed 2 Oct 2014.