Wilmington Trust Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Wilmington Trust Investment Management’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	$264K	Buy	+4,500	New	+$253K	0.05%	280
2014 Q1	–	Sell	-4,500	Closed	-$219K	–	399
2013 Q4	$219K	Hold	4,500	–	–	0.04%	362
2013 Q3	$202K	Hold	4,500	–	–	0.04%	382
2013 Q2	$207K	Buy	+4,500	New	+$214K	0.04%	388

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1T AUM

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

Wilmington Trust Investment Management's KDP Position: Q2 2014 in Review

Wilmington Trust Investment Management opened a new position in Keurig Dr Pepper (KDP) in Q2 2014: 4,500 shares worth $264K. The stake represents 0.05% of the portfolio and ranks #280 among its holdings. This is a return to the name: Wilmington Trust Investment Management previously reported a position in KDP as recently as Q4 2013.

Wilmington Trust Investment Management first reported a position in KDP in Q2 2013 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

Wilmington Trust Investment Management held 4,500 shares of Keurig Dr Pepper worth $264K as of Q2 2014.
Keurig Dr Pepper was a new Wilmington Trust Investment Management position in Q2 2014.
Keurig Dr Pepper made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #280 holding.
Wilmington Trust Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 4 quarters since.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.