Ruffer LLP’s Keurig Dr Pepper KDP Stock Holding History

Ruffer LLP’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 Q4	–	Sell	-8,877	Closed	-$785K	–	75
2017 Q3	$785K	Hold	8,877	–	–	0.03%	58
2017 Q2	$809K	Sell	8,877 -130	-1%	-$12.2K	0.04%	57
2017 Q1	$877K	Sell	9,007 -50	-0.6%	-$4.67K	0.05%	53
2016 Q4	$825K	Sell	9,057 -2,500	-22%	-$219K	0.05%	62
2016 Q3	$1.05M	Hold	11,557	–	–	0.06%	59
2016 Q2	$1.12M	Hold	11,557	–	–	0.05%	57
2016 Q1	$1.03M	Sell	11,557 -112	-1%	-$10.2K	0.04%	65
2015 Q4	$1.09M	Sell	11,669 -1,000	-8%	-$88.7K	0.05%	68
2015 Q3	$1M	Hold	12,669	–	–	0.04%	71
2015 Q2	$923K	Sell	12,669 -7,000	-36%	-$534K	0.04%	74
2015 Q1	$1.54M	Hold	19,669	–	–	0.07%	62
2014 Q4	$1.41M	Hold	19,669	–	–	0.05%	65
2014 Q3	$1.26M	Sell	19,669 -6,000	-23%	-$367K	0.05%	63
2014 Q2	$1.51M	Hold	25,669	–	–	0.05%	65
2014 Q1	$1.4M	Sell	25,669 -5,000	-16%	-$252K	0.04%	62
2013 Q4	$1.49M	Hold	30,669	–	–	0.05%	55
2013 Q3	$1.38M	Hold	30,669	–	–	0.06%	53
2013 Q2	$1.41M	Buy	+30,669	New	+$1.46M	0.08%	48

Other funds holding KDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ruffer LLP's KDP Position: Q4 2017 in Review

Ruffer LLP sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 8,877 shares — an estimated $785K sold.

Ruffer LLP first reported a position in KDP in Q2 2013 and held it in 18 quarters. The position peaked at $1.54M in Q1 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

Ruffer LLP reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
Ruffer LLP sold 8,877 Keurig Dr Pepper shares in Q4 2017, an estimated $785K.
Ruffer LLP first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 18 quarters.
Ruffer LLP's Keurig Dr Pepper position peaked at $1.54M in Q1 2015.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Ruffer LLP's 13F filing for Q4 2017, filed 12 Feb 2018.