Brahman Capital’s Keurig Dr Pepper KDP Stock Holding History

Brahman Capital’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 Q4	–	Sell	-2,781,304	Closed	-$64.4M	–	16
2018 Q3	$64.4M	Buy	+2,781,304	New	+$87.9M	3.22%	10

Other funds holding KDP

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

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

CRC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Brahman Capital's KDP Position: Q4 2018 in Review

Brahman Capital sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 2,781,304 shares — an estimated $64.4M sold.

Brahman Capital first reported a position in KDP in Q3 2018 and held it in 1 quarter. The position peaked at $64.4M in Q3 2018. 365 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

Brahman Capital reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
Brahman Capital sold 2,781,304 Keurig Dr Pepper shares in Q4 2018, an estimated $64.4M.
Brahman Capital first reported a position in Keurig Dr Pepper in Q3 2018 and held it in 1 quarter.
Brahman Capital's Keurig Dr Pepper position peaked at $64.4M in Q3 2018.
365 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on Brahman Capital's 13F filing for Q4 2018, filed 14 Feb 2019.