Managed Account Advisors’s Keurig Dr Pepper KDP Stock Holding History

Managed Account Advisors’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
2015 Q2	$34.1M	Sell	467,193 -241,999	-34%	-$18.5M	0.03%	532
2015 Q1	$55.7M	Sell	709,192 -163,467	-19%	-$12.6M	0.05%	378
2014 Q4	$62.6M	Buy	872,659 +13,535	+2%	+$938K	0.06%	343
2014 Q3	$55.3M	Buy	859,124 +309,237	+56%	+$18.9M	0.06%	356
2014 Q2	$32.2M	Sell	549,887 -72,206	-12%	-$4.06M	0.04%	483
2014 Q1	$33.9M	Sell	622,093 -27,744	-4%	-$1.4M	0.04%	449
2013 Q4	$31.7M	Sell	649,837 -8,974	-1%	-$423K	0.04%	462
2013 Q3	$29.5M	Buy	658,811 +76,250	+13%	+$3.51M	0.04%	452
2013 Q2	$26.8M	Buy	+582,561	New	+$27.6M	0.04%	461

Other funds holding KDP

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's KDP Position: Q2 2015 in Review

Managed Account Advisors reduced its Keurig Dr Pepper (KDP) stake by 34% in Q2 2015, selling an estimated $18.5M and leaving 467,193 shares worth $34.1M. The position accounts for 0.03% of the portfolio, ranked #532.

Managed Account Advisors first reported a position in KDP in Q2 2013 and has held it in 9 quarters since. The position peaked at $62.6M in Q4 2014. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

Managed Account Advisors held 467,193 shares of Keurig Dr Pepper worth $34.1M as of Q2 2015.
Managed Account Advisors sold 241,999 Keurig Dr Pepper shares in Q2 2015, an estimated $18.5M.
Keurig Dr Pepper made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #532 holding.
Managed Account Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Keurig Dr Pepper position peaked at $62.6M in Q4 2014.
560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.