Hancock Whitney’s Keurig Dr Pepper KDP Stock Holding History

Hancock Whitney’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 Q4	–	Sell	-10,990	Closed	-$1M	–	569
2016 Q3	$1M	Sell	10,990 -143,838	-93%	-$13.6M	0.04%	314
2016 Q2	$15M	Buy	154,828 +524	+0.3%	+$48.1K	0.62%	32
2016 Q1	$13.8M	Buy	154,304 +113,063	+274%	+$10.3M	0.58%	55
2015 Q4	$3.84M	Sell	41,241 -7,560	-15%	-$671K	0.16%	164
2015 Q3	$3.86M	Buy	48,801 +10,591	+28%	+$830K	0.16%	196
2015 Q2	$3M	Hold	38,210	–	–	0.11%	224
2015 Q1	$3M	Buy	+38,210	New	+$2.95M	0.11%	224
2014 Q2	–	Sell	-9,960	Closed	-$542K	–	510
2014 Q1	$542K	Buy	+9,960	New	+$502K	0.02%	354

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 $3.37T AUM 44.26% 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

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

BFA

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hancock Whitney's KDP Position: Q4 2016 in Review

Hancock Whitney sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 10,990 shares — an estimated $1M sold.

Hancock Whitney first reported a position in KDP in Q1 2014 and held it in 8 quarters. The position peaked at $15M in Q2 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

Hancock Whitney reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
Hancock Whitney sold 10,990 Keurig Dr Pepper shares in Q4 2016, an estimated $1M.
Hancock Whitney first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 8 quarters.
Hancock Whitney's Keurig Dr Pepper position peaked at $15M in Q2 2016.
612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.