ARTA
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A.R.T. Advisors’s Keurig Dr Pepper KDP Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-17,893
Closed -$518K – 534
2019
Q4 		$518K Sell
17,893
-6,400
-26% -$184K 0.03% 837
2019
Q3 		$664K Buy
+24,293
New +$678K 0.03% 738
2019
Q1 		– Sell
-57,000
Closed -$1.46M – 1451
2018
Q4 		$1.46M Sell
57,000
-11,000
-16% -$279K 0.09% 321
2018
Q3 		$1.57M Buy
+68,000
New +$2.15M 0.07% 379
2017
Q2 		– Sell
-16,900
Closed -$1.65M – 1565
2017
Q1 		$1.65M Buy
+16,900
New +$1.58M 0.08% 377
2016
Q4 		– Sell
-3,300
Closed -$301K – 1345
2016
Q3 		$301K Buy
+3,300
New +$313K 0.1% 347
2016
Q1 		– Sell
-32,135
Closed -$2.99M – 1519
2015
Q4 		$2.99M Sell
32,135
-3,333
-9% -$296K 0.14% 176
2015
Q3 		$2.8M Sell
35,468
-44,445
-56% -$3.48M 0.1% 268
2015
Q2 		$5.83M Buy
79,913
+71,921
+900% +$5.49M 0.19% 121
2015
Q1 		$627K Buy
+7,992
New +$618K 0.02% 836
2014
Q2 		– Sell
-48,168
Closed -$2.62M – 1420
2014
Q1 		$2.62M Buy
48,168
+655
+1% +$33K 0.14% 192
2013
Q4 		$2.31M Buy
47,513
+35,517
+296% +$1.67M 0.12% 233
2013
Q3 		$537K Sell
11,996
-62,334
-84% -$2.87M 0.03% 740
2013
Q2 		$3.41M Buy
+74,330
New +$3.53M 0.11% 257

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Capital Research Global Investors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return