PAM
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PartnerRe Asset Management’s Keurig Dr Pepper KDP Stock Holding History

PartnerRe 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
Q2 		– Sell
-1,279
Closed -$114K – 217
2016
Q1 		$114K Hold
1,279
– – 0.06% 257
2015
Q4 		$119K Sell
1,279
-2,176
-63% -$193K 0.06% 243
2015
Q3 		$273K Sell
3,455
-14
-0.4% -$1.1K 0.05% 285
2015
Q2 		$253K Sell
3,469
-619
-15% -$47.2K 0.05% 313
2015
Q1 		$321K Sell
4,088
-52
-1% -$4.02K 0.05% 298
2014
Q4 		$297K Buy
4,140
+568
+16% +$39.3K 0.05% 317
2014
Q3 		$230K Sell
3,572
-604
-14% -$36.9K 0.05% 332
2014
Q2 		$245K Sell
4,176
-592
-12% -$33.3K 0.04% 354
2014
Q1 		$260K Sell
4,768
-62
-1% -$3.12K 0.04% 363
2013
Q4 		$235K Sell
4,830
-358
-7% -$16.9K 0.04% 375
2013
Q3 		$233K Sell
5,188
-700
-12% -$32.2K 0.04% 371
2013
Q2 		$270K Buy
+5,888
New +$279K 0.04% 356

Other funds holding KDP

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CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return