AQR Arbitrage’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-127,239	Closed	-$15.5M	–	490
2018 Q2	$15.5M	Hold	127,239	–	–	0.19%	120
2018 Q1	$15.1M	Buy	+127,239	New	+$15.1M	0.17%	115