Placemark Investments’s Keurig Dr Pepper KDP Stock Holding History

Placemark Investments’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 Q4	$1.92M	Sell	26,758 -2,600	-9%	-$180K	0.03%	578
2014 Q3	$1.89M	Sell	29,358 -3,106	-10%	-$190K	0.03%	573
2014 Q2	$1.9M	Buy	32,464 +2,087	+7%	+$117K	0.03%	586
2014 Q1	$1.66M	Sell	30,377 -36,002	-54%	-$1.81M	0.03%	612
2013 Q4	$3.23M	Buy	66,379 +46,960	+242%	+$2.21M	0.05%	407
2013 Q3	$869K	Buy	19,419 +3,353	+21%	+$154K	0.02%	874
2013 Q2	$740K	Buy	+16,066	New	+$762K	0.02%	879

Other funds holding KDP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Placemark Investments's KDP Position: Q4 2014 in Review

Placemark Investments reduced its Keurig Dr Pepper (KDP) stake by 8.9% in Q4 2014, selling an estimated $180K and leaving 26,758 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #578.

Placemark Investments first reported a position in KDP in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.23M in Q4 2013. 564 funds tracked by Wall St. Rank hold KDP as of Q4 2014.

Placemark Investments held 26,758 shares of Keurig Dr Pepper worth $1.92M as of Q4 2014.
Placemark Investments sold 2,600 Keurig Dr Pepper shares in Q4 2014, an estimated $180K.
Keurig Dr Pepper made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #578 holding.
Placemark Investments first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Keurig Dr Pepper position peaked at $3.23M in Q4 2013.
564 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.