Hermes Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Hermes Investment Management’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	-300,190	Closed	-$29.1M	–	229
2017 Q4	$29.1M	Buy	300,190 +1,338	+0.4%	+$120K	0.42%	88
2017 Q3	$26.4M	Buy	298,852 +61,832	+26%	+$5.61M	0.4%	86
2017 Q2	$21.6M	Buy	+237,020	New	+$22.2M	0.35%	102
2017 Q1	–	Sell	-238,616	Closed	-$21.6M	–	198
2016 Q4	$21.6M	Buy	238,616 +8,280	+4%	+$726K	0.37%	105
2016 Q3	$21M	Buy	230,336 +141,967	+161%	+$13.4M	0.36%	103
2016 Q2	$8.54M	Buy	88,369 +25,800	+41%	+$2.37M	0.17%	135
2016 Q1	$5.71M	Buy	62,569 +7,219	+13%	+$659K	0.12%	140
2015 Q4	$5.16M	Buy	55,350 +14,440	+35%	+$1.28M	0.12%	134
2015 Q3	$3.23M	Hold	40,910	–	–	0.08%	130
2015 Q2	$2.98M	Hold	40,910	–	–	0.07%	140
2015 Q1	$3.21M	Buy	40,910 +4,000	+11%	+$309K	0.07%	137
2014 Q4	$2.65M	Buy	36,910 +6,428	+21%	+$445K	0.07%	132
2014 Q3	$1.96M	Hold	30,482	–	–	0.05%	138
2014 Q2	$1.79M	Hold	30,482	–	–	0.05%	149
2014 Q1	$1.66M	Buy	30,482 +9,125	+43%	+$460K	0.05%	137
2013 Q4	$1.04M	Hold	21,357	–	–	0.03%	157
2013 Q3	$957K	Hold	21,357	–	–	0.03%	157
2013 Q2	$981K	Buy	+21,357	New	+$1.01M	0.04%	159

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Hermes Investment Management's KDP Position: Q1 2018 in Review

Hermes Investment Management sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 300,190 shares — an estimated $29.1M sold.

Hermes Investment Management first reported a position in KDP in Q2 2013 and held it in 18 quarters. The position peaked at $29.1M in Q4 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Hermes Investment Management reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Hermes Investment Management sold 300,190 Keurig Dr Pepper shares in Q1 2018, an estimated $29.1M.
Hermes Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 18 quarters.
Hermes Investment Management's Keurig Dr Pepper position peaked at $29.1M in Q4 2017.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.