Stifel Trust’s Keurig Dr Pepper KDP Stock Holding History

Stifel Trust’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	$25K	Hold	374	–	–	﹤0.01%	333
2014 Q2	$22K	Buy	374 +219	+141%	+$12.3K	﹤0.01%	331
2014 Q1	$9K	Hold	155	–	–	﹤0.01%	402
2013 Q4	$8K	Hold	155	–	–	﹤0.01%	397
2013 Q3	$7K	Hold	155	–	–	﹤0.01%	409
2013 Q2	$8K	Buy	+155	New	+$7.36K	﹤0.01%	398

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

Stifel Trust's KDP Position: Q3 2014 in Review

Stifel Trust held its Keurig Dr Pepper (KDP) position steady in Q3 2014 at 374 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Stifel Trust 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.

Stifel Trust held 374 shares of Keurig Dr Pepper worth $25K as of Q3 2014.
Stifel Trust left its Keurig Dr Pepper share count unchanged in Q3 2014.
Keurig Dr Pepper made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #333 holding.
Stifel Trust 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 Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.