New York Life Trust’s Keurig Dr Pepper KDP Stock Holding History

New York Life Trust’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
2017 Q1	$9K	Sell	92 -1,166	-93%	-$109K	0.44%	65
2016 Q4	$114K	Buy	1,258 +119	+10%	+$10.4K	0.54%	59
2016 Q3	$104K	Buy	1,139 +146	+15%	+$13.8K	0.51%	59
2016 Q2	$96K	Sell	993 -117	-11%	-$10.7K	0.47%	68
2016 Q1	$99K	Buy	1,110 +1,015	+1,068%	+$92.6K	0.43%	80
2015 Q4	$9K	Sell	95 -315	-77%	-$27.9K	0.04%	201
2015 Q3	$32K	Sell	410 -1,112	-73%	-$87.2K	0.14%	158
2015 Q2	$111K	Buy	1,522 +1,464	+2,524%	+$112K	0.46%	88
2015 Q1	$5K	Sell	58 -1,788	-97%	-$138K	0.02%	206
2014 Q4	$132K	Sell	1,846 -142	-7%	-$9.84K	0.52%	68
2014 Q3	$128K	Buy	1,988 +188	+10%	+$11.5K	0.53%	65
2014 Q2	$105K	Buy	1,800 +685	+61%	+$38.5K	0.44%	100
2014 Q1	$61K	Buy	+1,115	New	+$56.2K	0.27%	128

Other funds holding KDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRC

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

New York Life Trust's KDP Position: Q1 2017 in Review

New York Life Trust reduced its Keurig Dr Pepper (KDP) stake by 93% in Q1 2017, selling an estimated $109K and leaving 92 shares worth $9K. The position accounts for 0.44% of the portfolio, ranked #65.

New York Life Trust first reported a position in KDP in Q1 2014 and has held it in 13 quarters since. The position peaked at $132K in Q4 2014. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

New York Life Trust held 92 shares of Keurig Dr Pepper worth $9K as of Q1 2017.
New York Life Trust sold 1,166 Keurig Dr Pepper shares in Q1 2017, an estimated $109K.
Keurig Dr Pepper made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #65 holding.
New York Life Trust first reported a position in Keurig Dr Pepper in Q1 2014 and has held it in 13 quarters since.
New York Life Trust's Keurig Dr Pepper position peaked at $132K in Q4 2014.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.