U.S. Global Investors (USGI)’s Keurig Dr Pepper KDP Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-4,500	Closed	-$245K	–	339
2014 Q1	$245K	Sell	4,500 -200	-4%	-$10.1K	0.04%	219
2013 Q4	$229K	Buy	+4,700	New	+$221K	0.04%	236

Other funds holding KDP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Norges Bank Oslo, Norway $935B AUM

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

U.S. Global Investors (USGI)'s KDP Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Keurig Dr Pepper (KDP) in Q2 2014, closing a stake of 4,500 shares — an estimated $245K sold.

U.S. Global Investors (USGI) first reported a position in KDP in Q4 2013 and held it in 2 quarters. The position peaked at $245K in Q1 2014. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining Keurig Dr Pepper position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,500 Keurig Dr Pepper shares in Q2 2014, an estimated $245K.
U.S. Global Investors (USGI) first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Keurig Dr Pepper position peaked at $245K in Q1 2014.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.