Capital Guardian Trust’s Keurig Dr Pepper KDP Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-1,262	Closed	-$124K	–	380
2017 Q1	$124K	Sell	1,262 -710	-36%	-$66.2K	﹤0.01%	364
2016 Q4	$179K	Hold	1,972	–	–	﹤0.01%	348
2016 Q3	$180K	Buy	1,972 +710	+56%	+$67.3K	﹤0.01%	331
2016 Q2	$122K	Hold	1,262	–	–	﹤0.01%	372
2016 Q1	$113K	Hold	1,262	–	–	﹤0.01%	371
2015 Q4	$118K	Hold	1,262	–	–	﹤0.01%	387
2015 Q3	$100K	Hold	1,262	–	–	﹤0.01%	376
2015 Q2	$92K	Hold	1,262	–	–	﹤0.01%	390
2015 Q1	$99K	Buy	+1,262	New	+$97.6K	﹤0.01%	386

Other funds holding KDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CRC

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

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

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's KDP Position: Q2 2017 in Review

Capital Guardian Trust sold out of Keurig Dr Pepper (KDP) in Q2 2017, closing a stake of 1,262 shares — an estimated $124K sold.

Capital Guardian Trust first reported a position in KDP in Q1 2015 and held it in 9 quarters. The position peaked at $180K in Q3 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

Capital Guardian Trust reported no remaining Keurig Dr Pepper position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,262 Keurig Dr Pepper shares in Q2 2017, an estimated $124K.
Capital Guardian Trust first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Keurig Dr Pepper position peaked at $180K in Q3 2016.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.