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First Mercantile Trust’s Keurig Dr Pepper KDP Stock Holding History

First Mercantile 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
2013
Q3 		– Sell
-27,005
Closed -$1.24M – 1183
2013
Q2 		$1.24M Buy
+27,005
New +$1.28M 0.11% 277

Other funds holding KDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

First Mercantile Trust's KDP Position: Q3 2013 in Review

First Mercantile Trust sold out of Keurig Dr Pepper (KDP) in Q3 2013, closing a stake of 27,005 shares — an estimated $1.24M sold.

First Mercantile Trust first reported a position in KDP in Q2 2013 and held it in 1 quarter. The position peaked at $1.24M in Q2 2013. 425 funds tracked by Wall St. Rank hold KDP as of Q3 2013.

  • First Mercantile Trust reported no remaining Keurig Dr Pepper position as of Q3 2013 after selling out during the quarter.
  • First Mercantile Trust sold 27,005 Keurig Dr Pepper shares in Q3 2013, an estimated $1.24M.
  • First Mercantile Trust first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 1 quarter.
  • First Mercantile Trust's Keurig Dr Pepper position peaked at $1.24M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2013.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.