First National Bank of Omaha’s Keurig Dr Pepper KDP Stock Holding History

First National Bank of Omaha’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
2018 Q2	–	Sell	-3,001	Closed	-$355K	–	392
2018 Q1	$355K	Sell	3,001 -55,040	-95%	-$6.1M	0.02%	344
2017 Q4	$5.63M	Sell	58,041 -4,331	-7%	-$389K	0.33%	98
2017 Q3	$5.52M	Sell	62,372 -1,910	-3%	-$173K	0.34%	96
2017 Q2	$5.86M	Sell	64,282 -1,494	-2%	-$140K	0.37%	89
2017 Q1	$6.44M	Sell	65,776 -2,834	-4%	-$264K	0.39%	83
2016 Q4	$6.22M	Buy	+68,610	New	+$6.01M	0.39%	84

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First National Bank of Omaha's KDP Position: Q2 2018 in Review

First National Bank of Omaha sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 3,001 shares — an estimated $355K sold.

First National Bank of Omaha first reported a position in KDP in Q4 2016 and held it in 6 quarters. The position peaked at $6.44M in Q1 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

First National Bank of Omaha reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
First National Bank of Omaha sold 3,001 Keurig Dr Pepper shares in Q2 2018, an estimated $355K.
First National Bank of Omaha first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 6 quarters.
First National Bank of Omaha's Keurig Dr Pepper position peaked at $6.44M in Q1 2017.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on First National Bank of Omaha's 13F filing for Q2 2018, filed 11 Jul 2018.