Legg Mason Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Legg Mason 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 Q2	–	Sell	-9,500	Closed	-$931K	–	130
2017 Q1	$931K	Sell	9,500 -600	-6%	-$56K	1.07%	49
2016 Q4	$916K	Sell	10,100 -1,900	-16%	-$167K	1.05%	52
2016 Q3	$1.1M	Hold	12,000	–	–	1.11%	45
2016 Q2	$1.16M	Sell	12,000 -300	-2%	-$27.5K	1.25%	15
2016 Q1	$1.1M	Hold	12,300	–	–	1.13%	14
2015 Q4	$1.15M	Sell	12,300 -600	-5%	-$53.2K	1.19%	14
2015 Q3	$1.02M	Sell	12,900 -600	-4%	-$47K	1.03%	23
2015 Q2	$985K	Sell	13,500 -1,100	-8%	-$83.9K	0.89%	39
2015 Q1	$1.15M	Sell	14,600 -2,000	-12%	-$155K	0.93%	28
2014 Q4	$1.19M	Buy	16,600 +6,200	+60%	+$430K	0.9%	35
2014 Q3	$669K	Sell	10,400 -1,200	-10%	-$73.3K	0.47%	90
2014 Q2	$680K	Sell	11,600 -1,000	-8%	-$56.2K	0.43%	100
2014 Q1	$687K	Buy	+12,600	New	+$635K	0.4%	102

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's KDP Position: Q2 2017 in Review

Legg Mason Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2017, closing a stake of 9,500 shares — an estimated $931K sold.

Legg Mason Asset Management first reported a position in KDP in Q1 2014 and held it in 13 quarters. The position peaked at $1.19M in Q4 2014. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

Legg Mason Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2017 after selling out during the quarter.
Legg Mason Asset Management sold 9,500 Keurig Dr Pepper shares in Q2 2017, an estimated $931K.
Legg Mason Asset Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 13 quarters.
Legg Mason Asset Management's Keurig Dr Pepper position peaked at $1.19M in Q4 2014.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Legg Mason Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.