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

First Midwest 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
2017 Q2	–	Sell	-3,878	Closed	-$380K	–	444
2017 Q1	$380K	Sell	3,878 -2,783	-42%	-$260K	0.05%	374
2016 Q4	$604K	Buy	6,661 +23	+0.3%	+$2.02K	0.07%	281
2016 Q3	$606K	Sell	6,638 -21,177	-76%	-$2.01M	0.08%	279
2016 Q2	$2.69M	Buy	27,815 +3,056	+12%	+$280K	0.33%	84
2016 Q1	$2.21M	Sell	24,759 -196	-0.8%	-$17.9K	0.29%	102
2015 Q4	$2.33M	Sell	24,955 -860	-3%	-$76.3K	0.39%	79
2015 Q3	$2.04M	Sell	25,815 -6,068	-19%	-$476K	0.36%	85
2015 Q2	$2.33M	Sell	31,883 -5,287	-14%	-$403K	0.37%	75
2015 Q1	$2.92M	Sell	37,170 -1,937	-5%	-$150K	0.45%	56
2014 Q4	$2.8M	Buy	39,107 +5,755	+17%	+$399K	0.44%	58
2014 Q3	$2.15M	Buy	33,352 +7,665	+30%	+$468K	0.35%	78
2014 Q2	$1.5M	Buy	+25,687	New	+$1.44M	0.23%	125

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Midwest Bank Trust Division's KDP Position: Q2 2017 in Review

First Midwest Bank Trust Division sold out of Keurig Dr Pepper (KDP) in Q2 2017, closing a stake of 3,878 shares — an estimated $380K sold.

First Midwest Bank Trust Division first reported a position in KDP in Q2 2014 and held it in 12 quarters. The position peaked at $2.92M in Q1 2015. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

First Midwest Bank Trust Division reported no remaining Keurig Dr Pepper position as of Q2 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,878 Keurig Dr Pepper shares in Q2 2017, an estimated $380K.
First Midwest Bank Trust Division first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 12 quarters.
First Midwest Bank Trust Division's Keurig Dr Pepper position peaked at $2.92M in Q1 2015.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.