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Mizuho Trust & Banking’s Keurig Dr Pepper KDP Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-324,606
Closed -$29.6M – 370
2016
Q3 		$29.6M Buy
324,606
+26,734
+9% +$2.53M 0.09% 258
2016
Q2 		$28.8M Sell
297,872
-2,066
-0.7% -$190K 0.09% 259
2016
Q1 		$26.8M Buy
299,938
+8,746
+3% +$798K 0.08% 262
2015
Q4 		$27.6M Buy
291,192
+209
+0.1% +$18.5K 0.09% 248
2015
Q3 		$23M Buy
290,983
+10,519
+4% +$825K 0.08% 271
2015
Q2 		$20.4M Sell
280,464
-3,070
-1% -$234K 0.07% 312
2015
Q1 		$22.3M Buy
283,534
+1,868
+0.7% +$144K 0.08% 288
2014
Q4 		$20.2M Buy
281,666
+10,187
+4% +$706K 0.07% 307
2014
Q3 		$17.4M Sell
271,479
-15,360
-5% -$938K 0.07% 328
2014
Q2 		$16.8M Buy
286,839
+14,155
+5% +$796K 0.06% 362
2014
Q1 		$14.8M Sell
272,684
-19,285
-7% -$971K 0.06% 383
2013
Q4 		$14.1M Sell
291,969
-308,649
-51% -$14.5M 0.05% 389
2013
Q3 		$27.6M Hold
600,618
– – 0.12% 209
2013
Q2 		$27.6M Buy
+600,618
New +$28.5M 0.12% 208

Other funds holding KDP

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mizuho Trust & Banking's KDP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 324,606 shares — an estimated $29.6M sold.

Mizuho Trust & Banking first reported a position in KDP in Q2 2013 and held it in 14 quarters. The position peaked at $29.6M in Q3 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 324,606 Keurig Dr Pepper shares in Q4 2016, an estimated $29.6M.
  • Mizuho Trust & Banking first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Keurig Dr Pepper position peaked at $29.6M in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.