ClearBridge LLC (Maryland)’s Keurig Dr Pepper KDP Stock Holding History

ClearBridge LLC (Maryland)’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 Q1	–	Sell	-1,180,917	Closed	-$84.6M	–	187
2014 Q4	$84.6M	Buy	1,180,917 +16,510	+1%	+$1.14M	1.47%	36
2014 Q3	$74.9M	Buy	1,164,407 +1,080	+0.1%	+$66K	1.39%	37
2014 Q2	$68.1M	Sell	1,163,327 -129,300	-10%	-$7.27M	1.27%	40
2014 Q1	$70.4M	Sell	1,292,627 -198,511	-13%	-$10M	1.34%	38
2013 Q4	$72.6M	Sell	1,491,138 -7,730	-0.5%	-$364K	1.39%	37
2013 Q3	$67.2M	Sell	1,498,868 -170,822	-10%	-$7.86M	1.38%	42
2013 Q2	$76.7M	Buy	+1,669,690	New	+$79.2M	1.38%	37

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JHIU

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

ClearBridge LLC (Maryland)'s KDP Position: Q1 2015 in Review

ClearBridge LLC (Maryland) sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 1,180,917 shares — an estimated $84.6M sold.

ClearBridge LLC (Maryland) first reported a position in KDP in Q2 2013 and held it in 7 quarters. The position peaked at $84.6M in Q4 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

ClearBridge LLC (Maryland) reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,180,917 Keurig Dr Pepper shares in Q1 2015, an estimated $84.6M.
ClearBridge LLC (Maryland) first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s Keurig Dr Pepper position peaked at $84.6M in Q4 2014.
569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2015, filed 15 May 2015.