Barings’s Keurig Dr Pepper KDP Stock Holding History

Barings’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
2018 Q3	–	Sell	-6,014	Closed	-$734K	–	789
2018 Q2	$734K	Hold	6,014	–	–	0.01%	570
2018 Q1	$712K	Hold	6,014	–	–	0.01%	601
2017 Q4	$584K	Sell	6,014 -7,300	-55%	-$655K	0.01%	664
2017 Q3	$1.18M	Hold	13,314	–	–	0.03%	442
2017 Q2	$1.21M	Sell	13,314 -25,114	-65%	-$2.35M	0.04%	426
2017 Q1	$3.76M	Buy	38,428 +18,214	+90%	+$1.7M	0.06%	402
2016 Q4	$1.83M	Sell	20,214 -10,700	-35%	-$938K	0.09%	289
2016 Q3	$2.82M	Sell	30,914 -23,900	-44%	-$2.26M	0.14%	196
2016 Q2	$5.3M	Buy	54,814 +1,000	+2%	+$91.8K	0.25%	96
2016 Q1	$4.81M	Buy	53,814 +5,500	+11%	+$502K	0.22%	101
2015 Q4	$4.5M	Hold	48,314	–	–	0.2%	110
2015 Q3	$3.82M	Sell	48,314 -14,100	-23%	-$1.11M	0.17%	145
2015 Q2	$4.55M	Buy	62,414 +13,900	+29%	+$1.06M	0.17%	152
2015 Q1	$3.81M	Sell	48,514 -3,800	-7%	-$294K	0.15%	172
2014 Q4	$3.75M	Hold	52,314	–	–	0.14%	183
2014 Q3	$3.36M	Buy	52,314 +22,100	+73%	+$1.35M	0.12%	193
2014 Q2	$1.77M	Buy	30,214 +10,200	+51%	+$573K	0.06%	348
2014 Q1	$1.09M	Hold	20,014	–	–	0.04%	437
2013 Q4	$975K	Buy	20,014 +11,800	+144%	+$556K	0.04%	425
2013 Q3	$368K	Sell	8,214 -9,900	-55%	-$456K	0.02%	707
2013 Q2	$832K	Buy	+18,114	New	+$860K	0.04%	465

Other funds holding KDP

Fidelity Investments

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

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

T. Rowe Price Associates

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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

JP Morgan Chase

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return