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UBS’s Keurig Dr Pepper KDP Stock Holding History

UBS’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 		$148K Buy
2,300
+2,000
+667% +$122K ﹤0.01% 5511
2014
Q2 		$18K Hold
300
– – ﹤0.01% 8210
2014
Q1 		$16K Buy
+300
New +$15.1K ﹤0.01% 8373
2013
Q4 		– Sell
-2,100
Closed -$94K – 10564
2013
Q3 		$94K Sell
2,100
-600
-22% -$27.6K ﹤0.01% 6092
2013
Q2 		$124K Buy
+2,700
New +$128K ﹤0.01% 5634

Other funds holding KDP

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

UBS's KDP Position: Q3 2014 in Review

UBS reduced its Keurig Dr Pepper (KDP) stake by 72% in Q3 2014, selling an estimated $30.5M and leaving 198,546 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1258.

UBS first reported a position in KDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.9M in Q2 2014. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

  • UBS held 198,546 shares of Keurig Dr Pepper worth $12.8M as of Q3 2014.
  • UBS sold 499,138 Keurig Dr Pepper shares in Q3 2014, an estimated $30.5M.
  • Keurig Dr Pepper made up 0.01% of UBS's portfolio in Q3 2014, its #1258 holding.
  • UBS first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 6 quarters since.
  • UBS's Keurig Dr Pepper position peaked at $40.9M in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.