SP
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Sarasin & Partners’s Keurig Dr Pepper KDP Stock Holding History

Sarasin & Partners’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
2014
Q1 		– Sell
-12,500
Closed -$609K – 136
2013
Q4 		$609K Hold
12,500
– – 0.01% 136
2013
Q3 		$560K Hold
12,500
– – 0.01% 132
2013
Q2 		$574K Buy
+12,500
New +$593K 0.01% 134

Other funds holding KDP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Sarasin & Partners's KDP Position: Q1 2014 in Review

Sarasin & Partners sold out of Keurig Dr Pepper (KDP) in Q1 2014, closing a stake of 12,500 shares — an estimated $609K sold.

Sarasin & Partners first reported a position in KDP in Q2 2013 and held it in 3 quarters. The position peaked at $609K in Q4 2013. 480 funds tracked by Wall St. Rank hold KDP as of Q1 2014.

  • Sarasin & Partners reported no remaining Keurig Dr Pepper position as of Q1 2014 after selling out during the quarter.
  • Sarasin & Partners sold 12,500 Keurig Dr Pepper shares in Q1 2014, an estimated $609K.
  • Sarasin & Partners first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 3 quarters.
  • Sarasin & Partners's Keurig Dr Pepper position peaked at $609K in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2014.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.