BHF Kleinwort Benson Group’s Keurig Dr Pepper KDP Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$3.68M	Sell	41,122 -62,470	-60%	-$5.7M	0.11%	128
2015 Q4	$9.65M	Buy	103,592 +46,313	+81%	+$4.11M	0.22%	113
2015 Q3	$4.53M	Sell	57,279 -39,536	-41%	-$3.1M	0.18%	98
2015 Q2	$7.06M	Buy	96,815 +15,816	+20%	+$1.21M	0.24%	123
2015 Q1	$6.36M	Sell	80,999 -8,493	-9%	-$657K	0.17%	139
2014 Q4	$6.42M	Buy	89,492 +12,068	+16%	+$836K	0.17%	146
2014 Q3	$4.98M	Buy	77,424 +45,000	+139%	+$2.75M	0.16%	139
2014 Q2	$1.9M	Sell	32,424 -45,000	-58%	-$2.53M	0.06%	190
2014 Q1	$4.22M	Buy	77,424 +45,901	+146%	+$2.31M	0.12%	154
2013 Q4	$1.54M	Hold	31,523	–	–	0.1%	161
2013 Q3	$1.41M	Sell	31,523 -250	-0.8%	-$11.5K	0.19%	101
2013 Q2	$1.49M	Buy	+31,773	New	+$1.51M	0.19%	105

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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BHF Kleinwort Benson Group's KDP Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Keurig Dr Pepper (KDP) stake by 60% in Q1 2016, selling an estimated $5.7M and leaving 41,122 shares worth $3.68M. The position accounts for 0.11% of the portfolio, ranked #128.

BHF Kleinwort Benson Group first reported a position in KDP in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.65M in Q4 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

BHF Kleinwort Benson Group held 41,122 shares of Keurig Dr Pepper worth $3.68M as of Q1 2016.
BHF Kleinwort Benson Group sold 62,470 Keurig Dr Pepper shares in Q1 2016, an estimated $5.7M.
Keurig Dr Pepper made up 0.11% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #128 holding.
BHF Kleinwort Benson Group first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Keurig Dr Pepper position peaked at $9.65M in Q4 2015.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.