Hirtle Callaghan & Co’s Keurig Dr Pepper KDP Stock Holding History

Hirtle Callaghan & Co’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
2017 Q1	–	Sell	-1,500	Closed	-$136K	–	188
2016 Q4	$136K	Hold	1,500	–	–	0.02%	37
2016 Q3	$137K	Hold	1,500	–	–	0.03%	103
2016 Q2	$145K	Sell	1,500 -125	-8%	-$11.5K	0.03%	96
2016 Q1	$145K	Hold	1,625	–	–	0.03%	103
2015 Q4	$152K	Hold	1,625	–	–	0.04%	70
2015 Q3	$129K	Hold	1,625	–	–	0.02%	105
2015 Q2	$118K	Buy	+1,625	New	+$124K	0.04%	125
2015 Q1	–	Sell	-18,742	Closed	-$1.35M	–	199
2014 Q4	$1.35M	Buy	+18,742	New	+$1.3M	0.31%	55
2014 Q3	–	Sell	-23,071	Closed	-$1.36M	–	595
2014 Q2	$1.36M	Hold	23,071	–	–	0.19%	75
2014 Q1	$1.26M	Buy	23,071 +3,775	+20%	+$190K	0.21%	64
2013 Q4	$947K	Sell	19,296 -300	-2%	-$14.1K	0.13%	86
2013 Q3	$886K	Buy	+19,596	New	+$902K	0.14%	86

Other funds holding KDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

Hirtle Callaghan & Co's KDP Position: Q1 2017 in Review

Hirtle Callaghan & Co sold out of Keurig Dr Pepper (KDP) in Q1 2017, closing a stake of 1,500 shares — an estimated $136K sold.

Hirtle Callaghan & Co first reported a position in KDP in Q3 2013 and held it in 12 quarters. The position peaked at $1.36M in Q2 2014. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

Hirtle Callaghan & Co reported no remaining Keurig Dr Pepper position as of Q1 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,500 Keurig Dr Pepper shares in Q1 2017, an estimated $136K.
Hirtle Callaghan & Co first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 12 quarters.
Hirtle Callaghan & Co's Keurig Dr Pepper position peaked at $1.36M in Q2 2014.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.