BlueCrest Capital Management’s Keurig Dr Pepper KDP Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-29,100	Closed	-$814K	–	753
2019 Q1	$814K	Sell	29,100 -17,719	-38%	-$478K	0.03%	339
2018 Q4	$1.2M	Buy	+46,819	New	+$1.19M	0.06%	191
2018 Q3	–	Sell	-5,657	Closed	-$690K	–	1652
2018 Q2	$690K	Buy	+5,657	New	+$679K	0.02%	678
2017 Q4	–	Sell	-18,108	Closed	-$1.6M	–	971
2017 Q3	$1.6M	Buy	+18,108	New	+$1.64M	0.07%	285
2017 Q2	–	Sell	-68,521	Closed	-$6.71M	–	1005
2017 Q1	$6.71M	Buy	68,521 +56,367	+464%	+$5.26M	0.32%	93
2016 Q4	$1.1M	Buy	+12,154	New	+$1.07M	0.06%	350
2016 Q3	–	Sell	-20,432	Closed	-$1.97M	–	875
2016 Q2	$1.97M	Buy	+20,432	New	+$1.87M	0.08%	243
2016 Q1	–	Sell	-22,574	Closed	-$2.1M	–	960
2015 Q4	$2.1M	Buy	+22,574	New	+$2M	0.09%	248
2015 Q3	–	Sell	-16,918	Closed	-$1.23M	–	962
2015 Q2	$1.23M	Buy	+16,918	New	+$1.29M	0.04%	450

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CRC

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlueCrest Capital Management's KDP Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 29,100 shares — an estimated $814K sold.

BlueCrest Capital Management first reported a position in KDP in Q2 2015 and held it in 9 quarters. The position peaked at $6.71M in Q1 2017. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

BlueCrest Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 29,100 Keurig Dr Pepper shares in Q2 2019, an estimated $814K.
BlueCrest Capital Management first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Keurig Dr Pepper position peaked at $6.71M in Q1 2017.
334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.