RBGPF
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC historical holders
total: 2
US Equity Fund Reckitt Benckiser Group PLC transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
Independent Franchise Partners has been an institutional investor in Reckitt Benckiser Group PLC (RBGPF) since 2024 Q1. According to 2026 Q1 report, Independent Franchise Partners holds 378,656 shares with a market value of roughly $25.70M representing 1.74% of their equity portfolio. The fund/company first acquired RBGPF in 2024 Q1, initially purchasing about 1.04M shares. Since the initial investment, US Equity Fund has made 8 more transactions in this position.
Does Independent Franchise Partners still hold RBGPF?
Yes, Independent Franchise Partners continues to hold Reckitt Benckiser Group PLC (RBGPF). According to their 2026 Q1 report, they maintain a position of 378,656 shares valued at approximately $25.70M, representing 1.74% of their equity portfolio.
When did Independent Franchise Partners first invest in RBGPF?
Independent Franchise Partners first invested in Reckitt Benckiser Group PLC (RBGPF) in 2024 Q1 at the reported quarter-end price of $56.95 per share, acquiring 1,044,049 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for RBGPF?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for Reckitt Benckiser Group PLC (RBGPF) is approximately $58.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $58.36
- Weighted AVG sell price:
- $64.18
RBGPF transactions history by US Equity Fund
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.74%
|
378,656
|
$67.86
|
$25,696,601
|
-1.67% (-6,423)
|
-0.03%
|
|
2025 Q4
|
1.99%
|
385,079
|
$80.90
|
$31,154,419
|
-8.53% (-35,904)
|
-0.18%
|
|
2025 Q3
|
1.98%
|
420,983
|
$76.90
|
$32,374,175
|
+5.22% (+20,891)
|
+0.1%
|
|
2025 Q2
|
1.88%
|
400,092
|
$68.01
|
$27,212,182
|
-46.07% (-341,846)
|
-1.67%
|
|
2025 Q1
|
3.59%
|
741,938
|
$67.56
|
$50,124,237
|
+16.75% (+106,437)
|
+0.52%
|
|
2024 Q4
|
3.50%
|
635,501
|
$60.50
|
$38,450,562
|
-38.80% (-402,942)
|
-1.24%
|
|
2024 Q3
|
3.24%
|
1,038,443
|
$61.19
|
$63,544,616
|
+3.95% (+39,431)
|
+0.12%
|
|
2024 Q2
|
2.88%
|
999,012
|
$54.13
|
$54,075,287
|
-4.31% (-45,037)
|
-0.13%
|
|
2024 Q1
|
3.05%
|
1,044,049
|
$56.95
|
$59,456,724
|
new
|
+3.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.