Janus Henderson Investors US’s Keurig Dr Pepper KDP Stock Holding History

Janus Henderson Investors US’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 Q1	$60.4M	Sell	616,427 -962,359	-61%	-$89.8M	0.05%	402
2016 Q4	$143M	Sell	1,578,786 -1,149,722	-42%	-$101M	0.12%	217
2016 Q3	$249M	Sell	2,728,508 -297,312	-10%	-$28.2M	0.21%	133
2016 Q2	$292M	Buy	3,025,820 +66,082	+2%	+$6.06M	0.25%	95
2016 Q1	$265M	Buy	2,959,738 +362,340	+14%	+$33.1M	0.23%	114
2015 Q4	$242M	Sell	2,597,398 -483,900	-16%	-$42.9M	0.21%	127
2015 Q3	$244M	Sell	3,081,298 -317,200	-9%	-$24.9M	0.22%	114
2015 Q2	$248M	Buy	3,398,498 +480,498	+16%	+$36.7M	0.2%	124
2015 Q1	$229M	Buy	2,918,000 +892,200	+44%	+$69M	0.19%	143
2014 Q4	$145M	Buy	2,025,800 +991,400	+96%	+$68.7M	0.12%	226
2014 Q3	$66.5M	Buy	1,034,400 +731,300	+241%	+$44.7M	0.06%	361
2014 Q2	$17.8M	Buy	303,100 +255,000	+530%	+$14.3M	0.02%	571
2014 Q1	$2.62M	Sell	48,100 -66,450	-58%	-$3.35M	﹤0.01%	842
2013 Q4	$5.58M	Sell	114,550 -398,514	-78%	-$18.8M	0.01%	760
2013 Q3	$23M	Sell	513,064 -1,414,786	-73%	-$65.1M	0.02%	509
2013 Q2	$88.5M	Buy	+1,927,850	New	+$91.5M	0.09%	252

Other funds holding KDP

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

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

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Janus Henderson Investors US's KDP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Keurig Dr Pepper (KDP) stake by 61% in Q1 2017, selling an estimated $89.8M and leaving 616,427 shares worth $60.4M. The position accounts for 0.05% of the portfolio, ranked #402.

Janus Henderson Investors US first reported a position in KDP in Q2 2013 and has held it in 16 quarters since. The position peaked at $292M in Q2 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

Janus Henderson Investors US held 616,427 shares of Keurig Dr Pepper worth $60.4M as of Q1 2017.
Janus Henderson Investors US sold 962,359 Keurig Dr Pepper shares in Q1 2017, an estimated $89.8M.
Keurig Dr Pepper made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #402 holding.
Janus Henderson Investors US first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Keurig Dr Pepper position peaked at $292M in Q2 2016.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.