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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return