Ardevora Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Ardevora Asset Management’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 Q2	–	Sell	-226,640	Closed	-$26.8M	–	124
2018 Q1	$26.8M	Sell	226,640 -3,200	-1%	-$355K	0.8%	86
2017 Q4	$22.3M	Sell	229,840 -157,560	-41%	-$14.1M	0.67%	95
2017 Q3	$34.3M	Buy	387,400 +11,800	+3%	+$1.07M	1.03%	56
2017 Q2	$34.2M	Buy	375,600 +61,500	+20%	+$5.75M	1.08%	49
2017 Q1	$30.8M	Sell	314,100 -27,200	-8%	-$2.54M	1.02%	32
2016 Q4	$30.9M	Buy	341,300 +1,700	+0.5%	+$149K	1.11%	5
2016 Q3	$31M	Buy	339,600 +24,700	+8%	+$2.34M	1.14%	16
2016 Q2	$30.4M	Buy	314,900 +26,000	+9%	+$2.39M	1.27%	10
2016 Q1	$25.8M	Buy	288,900 +49,200	+21%	+$4.49M	1.26%	18
2015 Q4	$22.3M	Buy	239,700 +101,400	+73%	+$8.99M	1.48%	11
2015 Q3	$10.9M	Buy	+138,300	New	+$10.8M	1.59%	6

Other funds holding KDP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ardevora Asset Management's KDP Position: Q2 2018 in Review

Ardevora Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 226,640 shares — an estimated $26.8M sold.

Ardevora Asset Management first reported a position in KDP in Q3 2015 and held it in 11 quarters. The position peaked at $34.3M in Q3 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Ardevora Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Ardevora Asset Management sold 226,640 Keurig Dr Pepper shares in Q2 2018, an estimated $26.8M.
Ardevora Asset Management first reported a position in Keurig Dr Pepper in Q3 2015 and held it in 11 quarters.
Ardevora Asset Management's Keurig Dr Pepper position peaked at $34.3M in Q3 2017.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.