Neuberger Berman Canada’s Keurig Dr Pepper KDP Stock Holding History

Neuberger Berman Canada’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 Q1	–	Sell	-3,400	Closed	-$244K	–	232
2014 Q4	$244K	Sell	3,400 -52,104	-94%	-$3.61M	0.04%	299
2014 Q3	$3.57M	Buy	55,504 +25,144	+83%	+$1.54M	0.56%	42
2014 Q2	$1.78M	Sell	30,360 -100	-0.3%	-$5.62K	0.46%	41
2014 Q1	$1.66M	Sell	30,460 -7,200	-19%	-$363K	0.38%	32
2013 Q4	$1.83M	Buy	37,660 +29,950	+388%	+$1.41M	0.43%	76
2013 Q3	$346K	Sell	7,710 -600	-7%	-$27.6K	0.1%	180
2013 Q2	$382K	Buy	+8,310	New	+$394K	0.07%	230

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 $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

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

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

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

Neuberger Berman Canada's KDP Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 3,400 shares — an estimated $244K sold.

Neuberger Berman Canada first reported a position in KDP in Q2 2013 and held it in 7 quarters. The position peaked at $3.57M in Q3 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

Neuberger Berman Canada reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 3,400 Keurig Dr Pepper shares in Q1 2015, an estimated $244K.
Neuberger Berman Canada first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 7 quarters.
Neuberger Berman Canada's Keurig Dr Pepper position peaked at $3.57M in Q3 2014.
569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.