Wilmington Trust’s Keurig Dr Pepper KDP Stock Holding History

Wilmington Trust’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	$651K	Sell	11,121 -429	-4%	-$24.1K	0.01%	467
2014 Q1	$630K	Sell	11,550 -2,143	-16%	-$108K	0.01%	459
2013 Q4	$667K	Sell	13,693 -3,721	-21%	-$175K	0.01%	455
2013 Q3	$780K	Buy	17,414 +5,666	+48%	+$261K	0.01%	403
2013 Q2	$539K	Buy	+11,748	New	+$558K	0.01%	451

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's KDP Position: Q2 2014 in Review

Wilmington Trust reduced its Keurig Dr Pepper (KDP) stake by 3.7% in Q2 2014, selling an estimated $24.1K and leaving 11,121 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #467.

Wilmington Trust first reported a position in KDP in Q2 2013 and has held it in 5 quarters since. The position peaked at $780K in Q3 2013. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

Wilmington Trust held 11,121 shares of Keurig Dr Pepper worth $651K as of Q2 2014.
Wilmington Trust sold 429 Keurig Dr Pepper shares in Q2 2014, an estimated $24.1K.
Keurig Dr Pepper made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #467 holding.
Wilmington Trust first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's Keurig Dr Pepper position peaked at $780K in Q3 2013.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

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