FNBOO
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return