YCG LLC’s Keurig Dr Pepper KDP Stock Holding History

YCG LLC’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
2013 Q4	–	Sell	-240	Closed	-$10K	–	84
2013 Q3	$10K	Hold	240	–	–	﹤0.01%	70
2013 Q2	$11K	Buy	+240	New	+$11.4K	0.01%	69

Other funds holding KDP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

YCG LLC's KDP Position: Q4 2013 in Review

YCG LLC sold out of Keurig Dr Pepper (KDP) in Q4 2013, closing a stake of 240 shares — an estimated $10K sold.

YCG LLC first reported a position in KDP in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q2 2013. 460 funds tracked by Wall St. Rank hold KDP as of Q4 2013.

YCG LLC reported no remaining Keurig Dr Pepper position as of Q4 2013 after selling out during the quarter.
YCG LLC sold 240 Keurig Dr Pepper shares in Q4 2013, an estimated $10K.
YCG LLC first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 2 quarters.
YCG LLC's Keurig Dr Pepper position peaked at $11K in Q2 2013.
460 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2013.

Based on YCG LLC's 13F filing for Q4 2013, filed 18 Feb 2014.