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Apertura Capital’s Keurig Dr Pepper KDP Stock Holding History

Apertura 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
2017
Q4 		– Sell
-200,000
Closed -$17.7M – 29
2017
Q3 		$17.7M Buy
+200,000
New +$18.1M 3.32% 9
2017
Q1 		– Sell
-40,000
Closed -$3.63M – 60
2016
Q4 		$3.63M Buy
+40,000
New +$3.51M 1.33% 23
2016
Q2 		– Sell
-10,000
Closed -$894K – 38
2016
Q1 		$894K Sell
10,000
-75,000
-88% -$6.84M 0.65% 35
2015
Q4 		$7.92M Buy
+85,000
New +$7.54M 3% 10

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Apertura Capital's KDP Position: Q4 2017 in Review

Apertura Capital sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 200,000 shares — an estimated $17.7M sold.

Apertura Capital first reported a position in KDP in Q4 2015 and held it in 4 quarters. The position peaked at $17.7M in Q3 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • Apertura Capital reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • Apertura Capital sold 200,000 Keurig Dr Pepper shares in Q4 2017, an estimated $17.7M.
  • Apertura Capital first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 4 quarters.
  • Apertura Capital's Keurig Dr Pepper position peaked at $17.7M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Apertura Capital's 13F filing for Q4 2017, filed 2 Feb 2018.