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Lindsell Train’s Keurig Dr Pepper KDP Stock Holding History

Lindsell Train’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
Q4 		– Sell
-928,400
Closed -$21.5M – 12
2018
Q3 		$21.5M Sell
928,400
-1,604,400
-63% -$50.7M 0.49% 11
2018
Q2 		$309M Sell
2,532,800
-666,843
-21% -$80.1M 7.66% 7
2018
Q1 		$379M Sell
3,199,643
-22,436
-0.7% -$2.49M 10.01% 4
2017
Q4 		$313M Buy
3,222,079
+618,500
+24% +$55.5M 8.99% 5
2017
Q3 		$230M Sell
2,603,579
-10,000
-0.4% -$907K 7.76% 6
2017
Q2 		$238M Hold
2,613,579
– – 9.25% 5
2017
Q1 		$256M Sell
2,613,579
-108,400
-4% -$10.1M 11.17% 3
2016
Q4 		$247M Sell
2,721,979
-1,600
-0.1% -$140K 12.12% 2
2016
Q3 		$249M Sell
2,723,579
-23,000
-0.8% -$2.18M 12.3% 2
2016
Q2 		$265M Hold
2,746,579
– – 14.46% 2
2016
Q1 		$246M Sell
2,746,579
-29,600
-1% -$2.7M 14.53% 2
2015
Q4 		$259M Sell
2,776,179
-5,000
-0.2% -$443K 15.5% 2
2015
Q3 		$220M Buy
2,781,179
+45,000
+2% +$3.53M 15.02% 2
2015
Q2 		$199M Buy
2,736,179
+154,000
+6% +$11.8M 13.98% 3
2015
Q1 		$203M Buy
2,582,179
+15,000
+0.6% +$1.16M 16.77% 2
2014
Q4 		$184M Buy
2,567,179
+149,500
+6% +$10.4M 17.12% 3
2014
Q3 		$155M Sell
2,417,679
-2,500
-0.1% -$153K 17.65% 3
2014
Q2 		$142M Buy
2,420,179
+89,000
+4% +$5M 16.86% 2
2014
Q1 		$127M Buy
2,331,179
+204,500
+10% +$10.3M 16.93% 3
2013
Q4 		$104M Buy
2,126,679
+249,400
+13% +$11.7M 16.63% 3
2013
Q3 		$84.1M Buy
1,877,279
+213,000
+13% +$9.8M 16.8% 3
2013
Q2 		$76.4M Buy
+1,664,279
New +$79M 17.36% 3

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lindsell Train's KDP Position: Q4 2018 in Review

Lindsell Train sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 928,400 shares — an estimated $21.5M sold.

Lindsell Train first reported a position in KDP in Q2 2013 and held it in 22 quarters. The position peaked at $379M in Q1 2018. 365 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

  • Lindsell Train reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
  • Lindsell Train sold 928,400 Keurig Dr Pepper shares in Q4 2018, an estimated $21.5M.
  • Lindsell Train first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 22 quarters.
  • Lindsell Train's Keurig Dr Pepper position peaked at $379M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on Lindsell Train's 13F filing for Q4 2018, filed 11 Feb 2019.