DILH
KDP icon

Dai-ichi Life Holdings’s Keurig Dr Pepper KDP Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-71,737
Closed -$6.55M – 243
2016
Q3 		$6.55M Sell
71,737
-33,938
-32% -$3.21M 0.2% 107
2016
Q2 		$10.2M Buy
105,675
+4,663
+5% +$428K 0.31% 76
2016
Q1 		$9.03M Sell
101,012
-5,635
-5% -$514K 0.27% 84
2015
Q4 		$9.94M Buy
106,647
+12,466
+13% +$1.11M 0.31% 68
2015
Q3 		$7.45M Hold
94,181
– – 0.23% 88
2015
Q2 		$6.87M Buy
94,181
+2,925
+3% +$223K 0.21% 103
2015
Q1 		$7.16M Buy
91,256
+20,195
+28% +$1.56M 0.2% 113
2014
Q4 		$5.09M Buy
71,061
+10,024
+16% +$694K 0.15% 152
2014
Q3 		$3.92M Buy
61,037
+7,282
+14% +$445K 0.12% 182
2014
Q2 		$3.15M Buy
53,755
+4,083
+8% +$229K 0.1% 221
2014
Q1 		$2.71M Buy
49,672
+5,799
+13% +$292K 0.09% 250
2013
Q4 		$2.14M Hold
43,873
– – 0.07% 303
2013
Q3 		$1.97M Hold
43,873
– – 0.07% 317
2013
Q2 		$2.02M Buy
+43,873
New +$2.08M 0.07% 294

Other funds holding KDP

Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dai-ichi Life Holdings's KDP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 71,737 shares — an estimated $6.55M sold.

Dai-ichi Life Holdings first reported a position in KDP in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q2 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 71,737 Keurig Dr Pepper shares in Q4 2016, an estimated $6.55M.
  • Dai-ichi Life Holdings first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Keurig Dr Pepper position peaked at $10.2M in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.