Wilmington Trust National Association’s Keurig Dr Pepper KDP Stock Holding History

Wilmington Trust National Association’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	$3.23M	Sell	55,209 -963	-2%	-$54.1K	0.11%	152
2014 Q1	$3.06M	Buy	56,172 +137	+0.2%	+$6.9K	0.11%	145
2013 Q4	$2.73M	Sell	56,035 -6,507	-10%	-$306K	0.1%	156
2013 Q3	$2.8M	Buy	62,542 +323	+0.5%	+$14.9K	0.11%	150
2013 Q2	$2.86M	Buy	+62,219	New	+$2.95M	0.12%	143

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

Wilmington Trust National Association's KDP Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Keurig Dr Pepper (KDP) stake by 1.7% in Q2 2014, selling an estimated $54.1K and leaving 55,209 shares worth $3.23M. The position accounts for 0.11% of the portfolio, ranked #152.

Wilmington Trust National Association first reported a position in KDP in Q2 2013 and has held it in 5 quarters since. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

Wilmington Trust National Association held 55,209 shares of Keurig Dr Pepper worth $3.23M as of Q2 2014.
Wilmington Trust National Association sold 963 Keurig Dr Pepper shares in Q2 2014, an estimated $54.1K.
Keurig Dr Pepper made up 0.11% of Wilmington Trust National Association's portfolio in Q2 2014, its #152 holding.
Wilmington Trust National Association first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 5 quarters since.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

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