TDAM USA’s Keurig Dr Pepper KDP Stock Holding History

TDAM USA’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 Q4	–	Sell	-5,560	Closed	-$249K	–	341
2013 Q3	$249K	Buy	+5,560	New	+$256K	0.01%	256

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

TDAM USA's KDP Position: Q4 2013 in Review

TDAM USA sold out of Keurig Dr Pepper (KDP) in Q4 2013, closing a stake of 5,560 shares — an estimated $249K sold.

TDAM USA first reported a position in KDP in Q3 2013 and held it in 1 quarter. The position peaked at $249K in Q3 2013. 460 funds tracked by Wall St. Rank hold KDP as of Q4 2013.

TDAM USA reported no remaining Keurig Dr Pepper position as of Q4 2013 after selling out during the quarter.
TDAM USA sold 5,560 Keurig Dr Pepper shares in Q4 2013, an estimated $249K.
TDAM USA first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 1 quarter.
TDAM USA's Keurig Dr Pepper position peaked at $249K in Q3 2013.
460 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2013.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.