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Lloyds Banking Group’s Keurig Dr Pepper KDP Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-15,523
Closed -$998K – 238
2014
Q3 		$998K Sell
15,523
-2,776
-15% -$170K 0.27% 98
2014
Q2 		$1.07M Sell
18,299
-75,879
-81% -$4.26M 0.26% 115
2014
Q1 		$5.13M Buy
94,178
+32,102
+52% +$1.62M 0.05% 305
2013
Q4 		$3.02M Buy
62,076
+4,452
+8% +$210K 0.03% 394
2013
Q3 		$2.58M Buy
57,624
+5,720
+11% +$263K 0.03% 380
2013
Q2 		$2.38M Buy
+51,904
New +$2.46M 0.03% 374

Other funds holding KDP

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lloyds Banking Group's KDP Position: Q4 2014 in Review

Lloyds Banking Group sold out of Keurig Dr Pepper (KDP) in Q4 2014, closing a stake of 15,523 shares — an estimated $998K sold.

Lloyds Banking Group first reported a position in KDP in Q2 2013 and held it in 6 quarters. The position peaked at $5.13M in Q1 2014. 564 funds tracked by Wall St. Rank hold KDP as of Q4 2014.

  • Lloyds Banking Group reported no remaining Keurig Dr Pepper position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 15,523 Keurig Dr Pepper shares in Q4 2014, an estimated $998K.
  • Lloyds Banking Group first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Keurig Dr Pepper position peaked at $5.13M in Q1 2014.
  • 564 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.