Fundsmith LLP’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$122M | 7.27% | 3 |
|
|
2017
Q3 | $662M | Buy |
7,489,891
+2,197,994
| +42% | +$194M | 6.41% | 7 |
|
|
2017
Q2 | $482M | Sell |
5,291,897
-37,189
| -0.7% | -$3.39M | 5.06% | 12 |
|
|
2017
Q1 | $522M | Buy |
5,329,086
+24,232
| +0.5% | +$2.37M | 6.06% | 9 |
|
|
2016
Q4 | $483M | Buy |
5,304,854
+1,356,247
| +34% | +$123M | 6.35% | 7 |
|
|
2016
Q3 | $361M | Buy |
3,948,607
+347,448
| +10% | +$31.7M | 4.93% | 13 |
|
|
2016
Q2 | $348M | Hold |
3,601,159
| – | – | 5.51% | 10 |
|
|
2016
Q1 | $322M | Buy |
3,601,159
+47,410
| +1% | +$4.24M | 6.93% | 7 |
|
|
2015
Q4 | $331M | Hold |
3,553,749
| – | – | 8.32% | 2 |
|
|
2015
Q3 | $281M | Buy |
3,553,749
+39,134
| +1% | +$3.09M | 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% | +$10M | 8.98% | 2 |
|
|
2014
Q3 | $217M | Buy |
3,375,072
+28,433
| +0.8% | +$1.83M | 9.28% | 2 |
|
|
2014
Q2 | $196M | Buy |
3,346,639
+128,053
| +4% | +$7.5M | 9.05% | 3 |
|
|
2014
Q1 | $175M | Buy |
3,218,586
+181,880
| +6% | +$9.91M | 9.2% | 4 |
|
|
2013
Q4 | $148M | Hold |
3,036,706
| – | – | 9.18% | 4 |
|
|
2013
Q3 | $136M | Buy |
3,036,706
+205,649
| +7% | +$9.22M | 9.06% | 4 |
|
|
2013
Q2 | $130M | Buy |
+2,831,057
| New | +$130M | 9.14% | 2 |
|