Man Investments (UK)’s Keurig Dr Pepper KDP Stock Holding History

Man Investments (UK)’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 Q2	$5.19M	Buy	88,582 +13,340	+18%	+$750K	0.4%	21
2014 Q1	$4.1M	Buy	75,242 +47,194	+168%	+$2.38M	0.36%	37
2013 Q4	$1.37M	Buy	+28,048	New	+$1.32M	0.15%	278
2013 Q3	–	Sell	-37,561	Closed	-$1.73M	–	639
2013 Q2	$1.73M	Buy	+37,561	New	+$1.78M	0.38%	73

Other funds holding KDP

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

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

CRC

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Man Investments (UK)'s KDP Position: Q2 2014 in Review

Man Investments (UK) increased its Keurig Dr Pepper (KDP) stake by 18% in Q2 2014, buying an estimated $750K and bringing the position to 88,582 shares worth $5.19M. The position accounts for 0.4% of the portfolio, ranked #21.

Man Investments (UK) first reported a position in KDP in Q2 2013 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

Man Investments (UK) held 88,582 shares of Keurig Dr Pepper worth $5.19M as of Q2 2014.
Man Investments (UK) bought 13,340 Keurig Dr Pepper shares in Q2 2014, an estimated $750K.
Keurig Dr Pepper made up 0.4% of Man Investments (UK)'s portfolio in Q2 2014, its #21 holding.
Man Investments (UK) first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 4 quarters since.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.