Delta Lloyd’s Keurig Dr Pepper KDP Stock Holding History

Delta Lloyd’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	$2.83M	Buy	+31,009	New	+$2.9M	0.08%	235
2016 Q4	–	Sell	-12,679	Closed	-$1.16M	–	521
2016 Q3	$1.16M	Hold	12,679	–	–	0.04%	359
2016 Q2	$1.23M	Hold	12,679	–	–	0.04%	322
2016 Q1	$1.13M	Sell	12,679 -1,024	-7%	-$93.4K	0.04%	343
2015 Q4	$1.28M	Hold	13,703	–	–	0.04%	294
2015 Q3	$1.08M	Hold	13,703	–	–	0.03%	333
2015 Q2	$999K	Buy	13,703 +5,011	+58%	+$382K	0.03%	358
2015 Q1	$682K	Hold	8,692	–	–	0.02%	374
2014 Q4	$623K	Hold	8,692	–	–	0.02%	404
2014 Q3	$559K	Hold	8,692	–	–	0.01%	394
2014 Q2	$509K	Buy	8,692 +2,643	+44%	+$149K	0.02%	399
2014 Q1	$329K	Hold	6,049	–	–	0.01%	475
2013 Q4	$295K	Hold	6,049	–	–	0.01%	481
2013 Q3	$271K	Buy	+6,049	New	+$278K	0.01%	483

Other funds holding KDP

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

BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Delta Lloyd's KDP Position: Q2 2017 in Review

Delta Lloyd opened a new position in Keurig Dr Pepper (KDP) in Q2 2017: 31,009 shares worth $2.83M. The stake represents 0.08% of the portfolio and ranks #235 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in KDP as recently as Q3 2016.

Delta Lloyd first reported a position in KDP in Q3 2013 and has held it in 14 quarters since. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

Delta Lloyd held 31,009 shares of Keurig Dr Pepper worth $2.83M as of Q2 2017.
Keurig Dr Pepper was a new Delta Lloyd position in Q2 2017.
Keurig Dr Pepper made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #235 holding.
Delta Lloyd first reported a position in Keurig Dr Pepper in Q3 2013 and has held it in 14 quarters since.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.