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

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