Saturna Capital’s Keurig Dr Pepper KDP Stock Holding History

Saturna Capital’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
2013 Q3	–	Sell	-4,000	Closed	-$184K	–	386
2013 Q2	$184K	Buy	+4,000	New	+$190K	0.01%	228

Other funds holding KDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CRC

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Saturna Capital's KDP Position: Q3 2013 in Review

Saturna Capital sold out of Keurig Dr Pepper (KDP) in Q3 2013, closing a stake of 4,000 shares — an estimated $184K sold.

Saturna Capital first reported a position in KDP in Q2 2013 and held it in 1 quarter. The position peaked at $184K in Q2 2013. 425 funds tracked by Wall St. Rank hold KDP as of Q3 2013.

Saturna Capital reported no remaining Keurig Dr Pepper position as of Q3 2013 after selling out during the quarter.
Saturna Capital sold 4,000 Keurig Dr Pepper shares in Q3 2013, an estimated $184K.
Saturna Capital first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 1 quarter.
Saturna Capital's Keurig Dr Pepper position peaked at $184K in Q2 2013.
425 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2013.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.