I.G. Investment Management’s Keurig Dr Pepper KDP Stock Holding History

I.G. 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
2017 Q3	$22.5M	Buy	254,000 +245,000	+2,722%	+$22.2M	0.12%	105
2017 Q2	$820K	Hold	9,000	–	–	﹤0.01%	360
2017 Q1	$881K	Hold	9,000	–	–	﹤0.01%	351
2016 Q4	$816K	Sell	9,000 -2,808	-24%	-$246K	﹤0.01%	352
2016 Q3	$1.08M	Sell	11,808 -2,092	-15%	-$198K	﹤0.01%	637
2016 Q2	$1.34M	Buy	13,900 +406	+3%	+$37.3K	0.01%	592
2016 Q1	$1.21M	Sell	13,494 -247,436	-95%	-$22.6M	﹤0.01%	608
2015 Q4	$24.3M	Sell	260,930 -21,490	-8%	-$1.91M	0.1%	125
2015 Q3	$22.3M	Buy	282,420 +113,523	+67%	+$8.9M	0.09%	126
2015 Q2	$12.3M	Buy	168,897 +10,740	+7%	+$819K	0.05%	207
2015 Q1	$12.4M	Sell	158,157 -109,672	-41%	-$8.48M	0.05%	215
2014 Q4	$19.2M	Sell	267,829 -34,444	-11%	-$2.39M	0.07%	161
2014 Q3	$19.4M	Sell	302,273 -963	-0.3%	-$58.8K	0.07%	158
2014 Q2	$17.8M	Sell	303,236 -84,996	-22%	-$4.78M	0.06%	171
2014 Q1	$21.1M	Sell	388,232 -10,748	-3%	-$541K	0.08%	150
2013 Q4	$19.4M	Buy	398,980 +321,480	+415%	+$15.1M	0.07%	159
2013 Q3	$3.47M	Sell	77,500 -35,000	-31%	-$1.61M	0.01%	378
2013 Q2	$5.17M	Buy	+112,500	New	+$5.34M	0.02%	321

Other funds holding KDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

I.G. Investment Management's KDP Position: Q3 2017 in Review

I.G. Investment Management increased its Keurig Dr Pepper (KDP) stake by 2,722% in Q3 2017, buying an estimated $22.2M and bringing the position to 254,000 shares worth $22.5M. The position accounts for 0.12% of the portfolio, ranked #105.

I.G. Investment Management first reported a position in KDP in Q2 2013 and has held it in 18 quarters since. The position peaked at $24.3M in Q4 2015. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

I.G. Investment Management held 254,000 shares of Keurig Dr Pepper worth $22.5M as of Q3 2017.
I.G. Investment Management bought 245,000 Keurig Dr Pepper shares in Q3 2017, an estimated $22.2M.
Keurig Dr Pepper made up 0.12% of I.G. Investment Management's portfolio in Q3 2017, its #105 holding.
I.G. Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Keurig Dr Pepper position peaked at $24.3M in Q4 2015.
596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.