Grimes & Company’s Keurig Dr Pepper KDP Stock Holding History

Grimes & Company’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 Q2	–	Sell	-4,311	Closed	-$235K	–	163
2014 Q1	$235K	Sell	4,311 -96,846	-96%	-$4.88M	0.07%	128
2013 Q4	$4.93M	Buy	101,157 +1,459	+1%	+$68.7K	1.47%	29
2013 Q3	$4.47M	Buy	99,698 +6,465	+7%	+$298K	1.51%	32
2013 Q2	$4.28M	Buy	+93,233	New	+$4.42M	1.56%	29

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Grimes & Company's KDP Position: Q2 2014 in Review

Grimes & Company sold out of Keurig Dr Pepper (KDP) in Q2 2014, closing a stake of 4,311 shares — an estimated $235K sold.

Grimes & Company first reported a position in KDP in Q2 2013 and held it in 4 quarters. The position peaked at $4.93M in Q4 2013. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

Grimes & Company reported no remaining Keurig Dr Pepper position as of Q2 2014 after selling out during the quarter.
Grimes & Company sold 4,311 Keurig Dr Pepper shares in Q2 2014, an estimated $235K.
Grimes & Company first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 4 quarters.
Grimes & Company's Keurig Dr Pepper position peaked at $4.93M in Q4 2013.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on Grimes & Company's 13F filing for Q2 2014, filed 28 Jul 2014.