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

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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