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	–	756
2019 Q1	$814K	Sell	29,100 -17,719	-38%	-$478K	0.03%	339
2018 Q4	$1.2M	Buy	+46,819	New	+$1.19M	0.07%	191
2018 Q3	–	Sell	-5,657	Closed	-$690K	–	1658
2018 Q2	$690K	Buy	+5,657	New	+$679K	0.02%	678
2017 Q4	–	Sell	-18,108	Closed	-$1.6M	–	973
2017 Q3	$1.6M	Buy	+18,108	New	+$1.64M	0.07%	285
2017 Q2	–	Sell	-68,521	Closed	-$6.71M	–	1007
2017 Q1	$6.71M	Buy	68,521 +56,367	+464%	+$5.26M	0.33%	93
2016 Q4	$1.1M	Buy	+12,154	New	+$1.07M	0.07%	350
2016 Q3	–	Sell	-20,432	Closed	-$1.97M	–	879
2016 Q2	$1.97M	Buy	+20,432	New	+$1.87M	0.1%	243
2016 Q1	–	Sell	-22,574	Closed	-$2.1M	–	970
2015 Q4	$2.1M	Buy	+22,574	New	+$2M	0.11%	248
2015 Q3	–	Sell	-16,918	Closed	-$1.23M	–	972
2015 Q2	$1.23M	Buy	+16,918	New	+$1.29M	0.05%	450

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Fidelity Investments

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

Bank of America

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return