Groesbeck Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Groesbeck 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
2015 Q1	–	Sell	-40,000	Closed	-$2.87M	–	96
2014 Q4	$2.87M	Hold	40,000	–	–	1.41%	27
2014 Q3	$2.57M	Hold	40,000	–	–	1.22%	32
2014 Q2	$2.34M	Sell	40,000 -21,800	-35%	-$1.23M	1.02%	48
2014 Q1	$3.37M	Sell	61,800 -40,000	-39%	-$2.01M	1.52%	28
2013 Q4	$4.96M	Hold	101,800	–	–	2.06%	19
2013 Q3	$4.56M	Buy	101,800 +38,300	+60%	+$1.76M	1.98%	22
2013 Q2	$2.92M	Buy	+63,500	New	+$3.01M	1.23%	41

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

BFA

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

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

JHIU

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

Groesbeck Investment Management's KDP Position: Q1 2015 in Review

Groesbeck Investment Management sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 40,000 shares — an estimated $2.87M sold.

Groesbeck Investment Management first reported a position in KDP in Q2 2013 and held it in 7 quarters. The position peaked at $4.96M in Q4 2013. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

Groesbeck Investment Management reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
Groesbeck Investment Management sold 40,000 Keurig Dr Pepper shares in Q1 2015, an estimated $2.87M.
Groesbeck Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 7 quarters.
Groesbeck Investment Management's Keurig Dr Pepper position peaked at $4.96M in Q4 2013.
569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Groesbeck Investment Management's 13F filing for Q1 2015, filed 13 May 2015.