SEI Trust Company’s Keurig Dr Pepper KDP Stock Holding History

SEI Trust Company’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	$2.57M	Buy	39,927 +19,750	+98%	+$1.21M	0.02%	579
2014 Q2	$1.18M	Sell	20,177 -3,082	-13%	-$173K	0.01%	852
2014 Q1	$1.27M	Sell	23,259 -136,074	-85%	-$6.85M	0.01%	837
2013 Q4	$7.76M	Sell	159,333 -67,640	-30%	-$3.18M	0.07%	294
2013 Q3	$10.2M	Buy	226,973 +63,074	+38%	+$2.9M	0.11%	217
2013 Q2	$7.53M	Buy	+163,899	New	+$7.78M	0.09%	243

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 $2.9T AUM 29.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

SEI Trust Company's KDP Position: Q3 2014 in Review

SEI Trust Company increased its Keurig Dr Pepper (KDP) stake by 98% in Q3 2014, buying an estimated $1.21M and bringing the position to 39,927 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #579.

SEI Trust Company first reported a position in KDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.2M in Q3 2013. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

SEI Trust Company held 39,927 shares of Keurig Dr Pepper worth $2.57M as of Q3 2014.
SEI Trust Company bought 19,750 Keurig Dr Pepper shares in Q3 2014, an estimated $1.21M.
Keurig Dr Pepper made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #579 holding.
SEI Trust Company first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Keurig Dr Pepper position peaked at $10.2M in Q3 2013.
528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.