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

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return