QS Batterymarch Financial Management’s Keurig Dr Pepper KDP Stock Holding History

QS Batterymarch Financial Management’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 Q3	$1.74M	Buy	27,067 +16,356	+153%	+$999K	0.05%	437
2014 Q2	$628K	Buy	10,711 +1,071	+11%	+$60.2K	0.02%	579
2014 Q1	$525K	Buy	9,640 +4,700	+95%	+$237K	0.01%	728
2013 Q4	$241K	Buy	4,940 +900	+22%	+$42.4K	0.01%	841
2013 Q3	$182K	Sell	4,040 -100	-2%	-$4.6K	﹤0.01%	880
2013 Q2	$191K	Buy	+4,140	New	+$196K	﹤0.01%	874

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

QS Batterymarch Financial Management's KDP Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Keurig Dr Pepper (KDP) stake by 153% in Q3 2014, buying an estimated $999K and bringing the position to 27,067 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #437.

QS Batterymarch Financial Management first reported a position in KDP in Q2 2013 and has held it in 6 quarters since. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

QS Batterymarch Financial Management held 27,067 shares of Keurig Dr Pepper worth $1.74M as of Q3 2014.
QS Batterymarch Financial Management bought 16,356 Keurig Dr Pepper shares in Q3 2014, an estimated $999K.
Keurig Dr Pepper made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #437 holding.
QS Batterymarch Financial Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 6 quarters since.
528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.