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
2016 Q4	–	Sell	-3,000	Closed	-$27.4M	–	54
2016 Q3	$27.4M	Buy	+3,000	New	+$284K	9.15%	1

Other funds holding KDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.