AQR Arbitrage’s Keurig Dr Pepper KDP Stock Holding History

AQR Arbitrage’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
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	+$14.1M	0.17%	115

Other funds holding KDP

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

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

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

CRC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Arbitrage's KDP Position: Q3 2018 in Review

AQR Arbitrage sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 127,239 shares — an estimated $15.5M sold.

AQR Arbitrage first reported a position in KDP in Q1 2018 and held it in 2 quarters. The position peaked at $15.5M in Q2 2018. 358 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

AQR Arbitrage reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 127,239 Keurig Dr Pepper shares in Q3 2018, an estimated $15.5M.
AQR Arbitrage first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 2 quarters.
AQR Arbitrage's Keurig Dr Pepper position peaked at $15.5M in Q2 2018.
358 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.