Bessemer Securities’s Keurig Dr Pepper KDP Stock Holding History

Bessemer Securities’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
2015 Q4	–	Sell	-24,679	Closed	-$1.95M	–	31
2015 Q3	$1.95M	Hold	24,679	–	–	0.75%	32
2015 Q2	$1.8M	Buy	+24,679	New	+$1.88M	0.63%	42
2015 Q1	–	Sell	-21,420	Closed	-$1.53M	–	64
2014 Q4	$1.53M	Sell	21,420 -1,980	-8%	-$137K	0.53%	60
2014 Q3	$1.5M	Sell	23,400 -15,500	-40%	-$947K	0.75%	28
2014 Q2	$2.28M	Buy	+38,900	New	+$2.19M	1.28%	14
2014 Q1	–	Sell	-38,900	Closed	-$1.9M	–	20
2013 Q4	$1.9M	Buy	+38,900	New	+$1.83M	1.13%	22

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Bessemer Securities's KDP Position: Q4 2015 in Review

Bessemer Securities sold out of Keurig Dr Pepper (KDP) in Q4 2015, closing a stake of 24,679 shares — an estimated $1.95M sold.

Bessemer Securities first reported a position in KDP in Q4 2013 and held it in 6 quarters. The position peaked at $2.28M in Q2 2014. 607 funds tracked by Wall St. Rank hold KDP as of Q4 2015.

Bessemer Securities reported no remaining Keurig Dr Pepper position as of Q4 2015 after selling out during the quarter.
Bessemer Securities sold 24,679 Keurig Dr Pepper shares in Q4 2015, an estimated $1.95M.
Bessemer Securities first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 6 quarters.
Bessemer Securities's Keurig Dr Pepper position peaked at $2.28M in Q2 2014.
607 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.