General Motors Investment Management’s Keurig Dr Pepper KDP Stock Holding History

General Motors Investment Management’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
2014 Q4	–	Sell	-19,402	Closed	-$1.25M	–	968
2014 Q3	$1.25M	Buy	+19,402	New	+$1.19M	0.1%	183
2014 Q2	–	Sell	-21,215	Closed	-$1.16M	–	982
2014 Q1	$1.16M	Sell	21,215 -3,515	-14%	-$177K	0.1%	175
2013 Q4	$1.21M	Hold	24,730	–	–	0.1%	188
2013 Q3	$1.11M	Buy	24,730 +1,450	+6%	+$66.7K	0.1%	196
2013 Q2	$1.07M	Buy	+23,280	New	+$1.1M	0.09%	187

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

General Motors Investment Management's KDP Position: Q4 2014 in Review

General Motors Investment Management sold out of Keurig Dr Pepper (KDP) in Q4 2014, closing a stake of 19,402 shares — an estimated $1.25M sold.

General Motors Investment Management first reported a position in KDP in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q3 2014. 564 funds tracked by Wall St. Rank hold KDP as of Q4 2014.

General Motors Investment Management reported no remaining Keurig Dr Pepper position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 19,402 Keurig Dr Pepper shares in Q4 2014, an estimated $1.25M.
General Motors Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's Keurig Dr Pepper position peaked at $1.25M in Q3 2014.
564 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.