Nepsis Inc’s Keurig Dr Pepper KDP Stock Holding History

Nepsis Inc’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 Q1	–	Sell	-88,209	Closed	-$4.3M	–	37
2013 Q4	$4.3M	Buy	+88,209	New	+$4.15M	2.97%	13

Other funds holding KDP

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

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

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

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

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

BIT

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Nepsis Inc's KDP Position: Q1 2014 in Review

Nepsis Inc sold out of Keurig Dr Pepper (KDP) in Q1 2014, closing a stake of 88,209 shares — an estimated $4.3M sold.

Nepsis Inc first reported a position in KDP in Q4 2013 and held it in 1 quarter. The position peaked at $4.3M in Q4 2013. 480 funds tracked by Wall St. Rank hold KDP as of Q1 2014.

Nepsis Inc reported no remaining Keurig Dr Pepper position as of Q1 2014 after selling out during the quarter.
Nepsis Inc sold 88,209 Keurig Dr Pepper shares in Q1 2014, an estimated $4.3M.
Nepsis Inc first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 1 quarter.
Nepsis Inc's Keurig Dr Pepper position peaked at $4.3M in Q4 2013.
480 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2014.

Based on Nepsis Inc's 13F filing for Q1 2014, filed 7 Apr 2014.