Sterne Agee Group’s Keurig Dr Pepper KDP Stock Holding History

Sterne Agee Group’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
2015 Q1	$1.57M	Sell	19,670 -13,131	-40%	-$1.02M	0.23%	139
2014 Q4	$2.35M	Buy	32,801 +4,495	+16%	+$311K	0.36%	82
2014 Q3	$1.81M	Sell	28,306 -5,599	-17%	-$342K	0.29%	109
2014 Q2	$1.99M	Buy	33,905 +3,844	+13%	+$216K	0.33%	95
2014 Q1	$1.64M	Buy	30,061 +13,960	+87%	+$703K	0.32%	110
2013 Q4	$784K	Buy	+16,101	New	+$758K	0.26%	107

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sterne Agee Group's KDP Position: Q1 2015 in Review

Sterne Agee Group reduced its Keurig Dr Pepper (KDP) stake by 40% in Q1 2015, selling an estimated $1.02M and leaving 19,670 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #139.

Sterne Agee Group first reported a position in KDP in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.35M in Q4 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

Sterne Agee Group held 19,670 shares of Keurig Dr Pepper worth $1.57M as of Q1 2015.
Sterne Agee Group sold 13,131 Keurig Dr Pepper shares in Q1 2015, an estimated $1.02M.
Keurig Dr Pepper made up 0.23% of Sterne Agee Group's portfolio in Q1 2015, its #139 holding.
Sterne Agee Group first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Keurig Dr Pepper position peaked at $2.35M in Q4 2014.
569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.