Lebenthal Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Lebenthal Asset 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
2017 Q1	$2.1M	Buy	21,426 +12,932	+152%	+$1.21M	0.26%	123
2016 Q4	$770K	Buy	8,494 +8,042	+1,779%	+$705K	0.1%	230
2016 Q3	$41K	Buy	+452	New	+$42.8K	0.01%	458

Other funds holding KDP

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

BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Lebenthal Asset Management's KDP Position: Q1 2017 in Review

Lebenthal Asset Management increased its Keurig Dr Pepper (KDP) stake by 152% in Q1 2017, buying an estimated $1.21M and bringing the position to 21,426 shares worth $2.1M. The position accounts for 0.26% of the portfolio, ranked #123.

Lebenthal Asset Management first reported a position in KDP in Q3 2016 and has held it in 3 quarters since. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

Lebenthal Asset Management held 21,426 shares of Keurig Dr Pepper worth $2.1M as of Q1 2017.
Lebenthal Asset Management bought 12,932 Keurig Dr Pepper shares in Q1 2017, an estimated $1.21M.
Keurig Dr Pepper made up 0.26% of Lebenthal Asset Management's portfolio in Q1 2017, its #123 holding.
Lebenthal Asset Management first reported a position in Keurig Dr Pepper in Q3 2016 and has held it in 3 quarters since.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.