AHL Partners’s Keurig Dr Pepper KDP Stock Holding History

AHL Partners’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
2017 Q4	$5.63M	Buy	+58,015	New	+$5.2M	0.09%	449
2017 Q3	–	Sell	-22,294	Closed	-$2.03M	–	1262
2017 Q2	$2.03M	Sell	22,294 -1,475	-6%	-$138K	0.04%	614
2017 Q1	$2.33M	Buy	23,769 +14,355	+152%	+$1.34M	0.05%	591
2016 Q4	$854K	Sell	9,414 -2,425	-20%	-$213K	0.03%	694
2016 Q3	$1.08M	Sell	11,839 -83,604	-88%	-$7.92M	0.04%	575
2016 Q2	$9.22M	Sell	95,443 -10,795	-10%	-$991K	0.5%	39
2016 Q1	$9.5M	Buy	106,238 +52,592	+98%	+$4.8M	0.59%	44
2015 Q4	$5M	Sell	53,646 -2,893	-5%	-$257K	0.39%	66
2015 Q3	$4.47M	Sell	56,539 -14,203	-20%	-$1.11M	0.71%	7
2015 Q2	$5.16M	Buy	70,742 +24,073	+52%	+$1.84M	0.21%	164
2015 Q1	$3.66M	Sell	46,669 -15,638	-25%	-$1.21M	0.15%	300
2014 Q4	$4.47M	Sell	62,307 -7,532	-11%	-$522K	0.23%	121
2014 Q3	$4.49M	Buy	+69,839	New	+$4.27M	0.35%	77

Other funds holding KDP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return