Russell Frank Company’s Keurig Dr Pepper KDP Stock Holding History

Russell Frank Company’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 Q1	$44.7M	Sell	499,359 -50,321	-9%	-$4.59M	0.08%	282
2015 Q4	$52M	Sell	549,680 -18,510	-3%	-$1.64M	0.09%	254
2015 Q3	$44.9M	Sell	568,190 -103,985	-15%	-$8.15M	0.08%	261
2015 Q2	$49M	Buy	672,175 +112,820	+20%	+$8.61M	0.08%	278
2015 Q1	$43.9M	Buy	559,355 +61,169	+12%	+$4.73M	0.08%	283
2014 Q4	$35.7M	Buy	498,186 +181,217	+57%	+$12.6M	0.06%	352
2014 Q3	$20.4M	Sell	316,969 -207,037	-40%	-$12.6M	0.04%	543
2014 Q2	$30.7M	Sell	524,006 -91,270	-15%	-$5.13M	0.05%	393
2014 Q1	$33.5M	Buy	615,276 +237,849	+63%	+$12M	0.06%	362
2013 Q4	$18.4M	Buy	377,427 +75,990	+25%	+$3.58M	0.03%	571
2013 Q3	$13.5M	Sell	301,437 -23,313	-7%	-$1.07M	0.02%	728
2013 Q2	$14.9M	Buy	+324,750	New	+$15.4M	0.03%	671

Other funds holding KDP

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Russell Frank Company's KDP Position: Q1 2016 in Review

Russell Frank Company reduced its Keurig Dr Pepper (KDP) stake by 9.2% in Q1 2016, selling an estimated $4.59M and leaving 499,359 shares worth $44.7M. The position accounts for 0.08% of the portfolio, ranked #282.

Russell Frank Company first reported a position in KDP in Q2 2013 and has held it in 12 quarters since. The position peaked at $52M in Q4 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

Russell Frank Company held 499,359 shares of Keurig Dr Pepper worth $44.7M as of Q1 2016.
Russell Frank Company sold 50,321 Keurig Dr Pepper shares in Q1 2016, an estimated $4.59M.
Keurig Dr Pepper made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #282 holding.
Russell Frank Company first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Keurig Dr Pepper position peaked at $52M in Q4 2015.
623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.