Absolute Return Capital’s Keurig Dr Pepper KDP Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-205,974	Closed	-$15M	–	555
2015 Q2	$15M	Buy	205,974 +98,901	+92%	+$7.55M	0.6%	46
2015 Q1	$8.4M	Sell	107,073 -41,863	-28%	-$3.24M	0.22%	134
2014 Q4	$10.7M	Sell	148,936 -310,402	-68%	-$21.5M	0.22%	132
2014 Q3	$29.5M	Buy	459,338 +277,725	+153%	+$17M	0.41%	68
2014 Q2	$10.6M	Sell	181,613 -514,209	-74%	-$28.9M	0.12%	206
2014 Q1	$37.9M	Buy	695,822 +379,429	+120%	+$19.1M	0.55%	35
2013 Q4	$15.4M	Buy	+316,393	New	+$14.9M	0.17%	172

Other funds holding KDP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's KDP Position: Q3 2015 in Review

Absolute Return Capital sold out of Keurig Dr Pepper (KDP) in Q3 2015, closing a stake of 205,974 shares — an estimated $15M sold.

Absolute Return Capital first reported a position in KDP in Q4 2013 and held it in 7 quarters. The position peaked at $37.9M in Q1 2014. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

Absolute Return Capital reported no remaining Keurig Dr Pepper position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 205,974 Keurig Dr Pepper shares in Q3 2015, an estimated $15M.
Absolute Return Capital first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's Keurig Dr Pepper position peaked at $37.9M in Q1 2014.
544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.