Mizuho Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Mizuho Asset 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
2016 Q3	$153K	Sell	1,674 -738	-31%	-$69.9K	0.03%	341
2016 Q2	$233K	Buy	2,412 +992	+70%	+$91K	0.04%	317
2016 Q1	$111K	Sell	1,420 -1,025	-42%	-$93.5K	0.03%	329
2015 Q4	$228K	Buy	2,445 +279	+13%	+$24.7K	0.05%	297
2015 Q3	$171K	Buy	2,166 +338	+18%	+$26.5K	0.04%	312
2015 Q2	$133K	Buy	1,828 +408	+29%	+$31.1K	0.03%	345
2015 Q1	$111K	Buy	1,420 +642	+83%	+$49.6K	0.03%	329
2014 Q4	$56K	Buy	778 +235	+43%	+$16.3K	0.02%	402
2014 Q3	$35K	Hold	543	–	–	0.01%	437
2014 Q2	$32K	Hold	543	–	–	0.01%	401
2014 Q1	$30K	Hold	543	–	–	0.01%	388
2013 Q4	$26K	Hold	543	–	–	0.01%	425
2013 Q3	$24K	Hold	543	–	–	﹤0.01%	461
2013 Q2	$25K	Buy	+543	New	+$25.8K	﹤0.01%	421

Other funds holding KDP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Mizuho Asset Management's KDP Position: Q3 2016 in Review

Mizuho Asset Management reduced its Keurig Dr Pepper (KDP) stake by 31% in Q3 2016, selling an estimated $69.9K and leaving 1,674 shares worth $153K. The position accounts for 0.03% of the portfolio, ranked #341.

Mizuho Asset Management first reported a position in KDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $233K in Q2 2016. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

Mizuho Asset Management held 1,674 shares of Keurig Dr Pepper worth $153K as of Q3 2016.
Mizuho Asset Management sold 738 Keurig Dr Pepper shares in Q3 2016, an estimated $69.9K.
Keurig Dr Pepper made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #341 holding.
Mizuho Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Keurig Dr Pepper position peaked at $233K in Q2 2016.
628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.