Carlson Capital’s Keurig Dr Pepper KDP Stock Holding History

Carlson 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 Q2	–	Sell	-764,000	Closed	-$90.4M	–	280
2018 Q1	$90.4M	Buy	+764,000	New	+$84.7M	1.37%	14
2017 Q3	–	Sell	-169,025	Closed	-$15.4M	–	240
2017 Q2	$15.4M	Buy	+169,025	New	+$15.8M	0.22%	142
2017 Q1	–	Sell	-209,081	Closed	-$19M	–	291
2016 Q4	$19M	Buy	+209,081	New	+$18.3M	0.23%	133
2016 Q1	–	Sell	-151,100	Closed	-$14.1M	–	312
2015 Q4	$14.1M	Sell	151,100 -143,054	-49%	-$12.7M	0.16%	172
2015 Q3	$23.3M	Sell	294,154 -6,596	-2%	-$517K	0.27%	117
2015 Q2	$21.9M	Buy	300,750 +52,700	+21%	+$4.02M	0.24%	134
2015 Q1	$19.5M	Buy	+248,050	New	+$19.2M	0.22%	151
2014 Q2	–	Sell	-150,000	Closed	-$8.17M	–	363
2014 Q1	$8.17M	Buy	+150,000	New	+$7.55M	0.1%	246
2013 Q3	–	Sell	-281,130	Closed	-$12.9M	–	297
2013 Q2	$12.9M	Buy	+281,130	New	+$13.3M	0.16%	193

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

Carlson Capital's KDP Position: Q2 2018 in Review

Carlson Capital sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 764,000 shares — an estimated $90.4M sold.

Carlson Capital first reported a position in KDP in Q2 2013 and held it in 9 quarters. The position peaked at $90.4M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Carlson Capital reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 764,000 Keurig Dr Pepper shares in Q2 2018, an estimated $90.4M.
Carlson Capital first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 9 quarters.
Carlson Capital's Keurig Dr Pepper position peaked at $90.4M in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.