First Niagara Bank’s Keurig Dr Pepper KDP Stock Holding History

First Niagara Bank’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
2016 Q2	$228K	Sell	2,360 -737	-24%	-$67.6K	0.07%	175
2016 Q1	$277K	Sell	3,097 -1,300	-30%	-$119K	0.08%	158
2015 Q4	$410K	Sell	4,397 -274	-6%	-$24.3K	0.11%	131
2015 Q3	$369K	Buy	4,671 +76	+2%	+$5.96K	0.1%	150
2015 Q2	$335K	Sell	4,595 -1,270	-22%	-$96.9K	0.08%	174
2015 Q1	$460K	Buy	5,865 +210	+4%	+$16.2K	0.1%	148
2014 Q4	$406K	Buy	5,655 +1,235	+28%	+$85.6K	0.09%	157
2014 Q3	$284K	Buy	4,420 +210	+5%	+$12.8K	0.06%	187
2014 Q2	$247K	Sell	4,210 -80	-2%	-$4.5K	0.05%	204
2014 Q1	$234K	Hold	4,290	–	–	0.05%	212
2013 Q4	$209K	Sell	4,290 -300	-7%	-$14.1K	0.04%	221
2013 Q3	$206K	Sell	4,590 -41	-0.9%	-$1.89K	0.04%	221
2013 Q2	$213K	Buy	+4,631	New	+$220K	0.04%	223

Other funds holding KDP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Niagara Bank's KDP Position: Q2 2016 in Review

First Niagara Bank reduced its Keurig Dr Pepper (KDP) stake by 24% in Q2 2016, selling an estimated $67.6K and leaving 2,360 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #175.

First Niagara Bank first reported a position in KDP in Q2 2013 and has held it in 13 quarters since. The position peaked at $460K in Q1 2015. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

First Niagara Bank held 2,360 shares of Keurig Dr Pepper worth $228K as of Q2 2016.
First Niagara Bank sold 737 Keurig Dr Pepper shares in Q2 2016, an estimated $67.6K.
Keurig Dr Pepper made up 0.07% of First Niagara Bank's portfolio in Q2 2016, its #175 holding.
First Niagara Bank first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Keurig Dr Pepper position peaked at $460K in Q1 2015.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.