Fundsmith LLP
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Fundsmith LLP’s Keurig Dr Pepper KDP Stock Holding History

Fundsmith LLP’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
2018
Q1 		– Sell
-8,742,447
Closed -$849M – 18
2017
Q4 		$849M Buy
8,742,447
+1,252,556
+17% +$112M 7.27% 3
2017
Q3 		$662M Buy
7,489,891
+2,197,994
+42% +$199M 6.41% 7
2017
Q2 		$482M Sell
5,291,897
-37,189
-0.7% -$3.48M 5.06% 12
2017
Q1 		$522M Buy
5,329,086
+24,232
+0.5% +$2.26M 6.06% 9
2016
Q4 		$483M Buy
5,304,854
+1,356,247
+34% +$119M 6.35% 7
2016
Q3 		$361M Buy
3,948,607
+347,448
+10% +$32.9M 4.93% 13
2016
Q2 		$348M Hold
3,601,159
– – 5.51% 10
2016
Q1 		$322M Buy
3,601,159
+47,410
+1% +$4.33M 6.93% 7
2015
Q4 		$331M Hold
3,553,749
– – 8.32% 2
2015
Q3 		$281M Buy
3,553,749
+39,134
+1% +$3.07M 8.57% 2
2015
Q2 		$256M Hold
3,514,615
– – 8.06% 4
2015
Q1 		$276M Hold
3,514,615
– – 8.93% 2
2014
Q4 		$252M Buy
3,514,615
+139,543
+4% +$9.67M 8.98% 2
2014
Q3 		$217M Buy
3,375,072
+28,433
+0.8% +$1.74M 9.28% 2
2014
Q2 		$196M Buy
3,346,639
+128,053
+4% +$7.2M 9.05% 3
2014
Q1 		$175M Buy
3,218,586
+181,880
+6% +$9.16M 9.2% 4
2013
Q4 		$148M Hold
3,036,706
– – 9.18% 4
2013
Q3 		$136M Buy
3,036,706
+205,649
+7% +$9.47M 9.06% 4
2013
Q2 		$130M Buy
+2,831,057
New +$134M 9.14% 2

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fundsmith LLP's KDP Position: Q1 2018 in Review

Fundsmith LLP sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 8,742,447 shares — an estimated $849M sold.

Fundsmith LLP first reported a position in KDP in Q2 2013 and held it in 19 quarters. The position peaked at $849M in Q4 2017. 591 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • Fundsmith LLP reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
  • Fundsmith LLP sold 8,742,447 Keurig Dr Pepper shares in Q1 2018, an estimated $849M.
  • Fundsmith LLP first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 19 quarters.
  • Fundsmith LLP's Keurig Dr Pepper position peaked at $849M in Q4 2017.
  • 591 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Fundsmith LLP's 13F filing for Q1 2018, filed 30 Apr 2018.