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Perkins Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Perkins Investment 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
2017
Q1 		$50.6M Hold
516,746
– – 0.63% 64
2016
Q4 		$46.9M Sell
516,746
-45,982
-8% -$4.03M 0.6% 68
2016
Q3 		$51.4M Sell
562,728
-228,513
-29% -$21.6M 0.71% 55
2016
Q2 		$76.5M Sell
791,241
-88,460
-10% -$8.12M 1.16% 22
2016
Q1 		$78.7M Sell
879,701
-87,195
-9% -$7.95M 1.18% 20
2015
Q4 		$90.1M Sell
966,896
-154,889
-14% -$13.7M 1.31% 20
2015
Q3 		$88.6M Sell
1,121,785
-115
-0% -$9.02K 1.28% 16
2015
Q2 		$81.8M Buy
1,121,900
+189,389
+20% +$14.5M 0.93% 31
2015
Q1 		$73.2M Sell
932,511
-388,867
-29% -$30.1M 0.73% 48
2014
Q4 		$94.7M Sell
1,321,378
-327,043
-20% -$22.7M 0.89% 32
2014
Q3 		$106M Sell
1,648,421
-4,058
-0.2% -$248K 0.97% 35
2014
Q2 		$96.8M Sell
1,652,479
-1,006,856
-38% -$56.6M 0.78% 45
2014
Q1 		$145M Sell
2,659,335
-1,449,251
-35% -$73M 1.11% 26
2013
Q4 		$200M Buy
4,108,586
+187,676
+5% +$8.84M 1.39% 12
2013
Q3 		$176M Buy
3,920,910
+1,509,860
+63% +$69.5M 1.21% 18
2013
Q2 		$111M Buy
+2,411,050
New +$114M 0.75% 48

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Perkins Investment Management's KDP Position: Q1 2017 in Review

Perkins Investment Management held its Keurig Dr Pepper (KDP) position steady in Q1 2017 at 516,746 shares worth $50.6M. The position accounts for 0.63% of the portfolio, ranked #64.

Perkins Investment Management first reported a position in KDP in Q2 2013 and has held it in 16 quarters since. The position peaked at $200M in Q4 2013. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

  • Perkins Investment Management held 516,746 shares of Keurig Dr Pepper worth $50.6M as of Q1 2017.
  • Perkins Investment Management left its Keurig Dr Pepper share count unchanged in Q1 2017.
  • Keurig Dr Pepper made up 0.63% of Perkins Investment Management's portfolio in Q1 2017, its #64 holding.
  • Perkins Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Keurig Dr Pepper position peaked at $200M in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.