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Chanos & Company’s Keurig Dr Pepper KDP Stock Holding History

Chanos & Company’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
2016
Q1 		– Sell
-72,708
Closed -$6.78M – 68
2015
Q4 		$6.78M Sell
72,708
-34,752
-32% -$3.08M 3.56% 7
2015
Q3 		$8.49M Buy
107,460
+36,503
+51% +$2.86M 3.43% 9
2015
Q2 		$5.17M Buy
70,957
+15,810
+29% +$1.21M 2.27% 26
2015
Q1 		$4.33M Sell
55,147
-62,270
-53% -$4.81M 2.03% 26
2014
Q4 		$8.42M Sell
117,417
-17,493
-13% -$1.21M 3% 18
2014
Q3 		$8.68M Buy
+134,910
New +$8.24M 3.42% 13

Other funds holding KDP

Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Chanos & Company's KDP Position: Q1 2016 in Review

Chanos & Company sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 72,708 shares — an estimated $6.78M sold.

Chanos & Company first reported a position in KDP in Q3 2014 and held it in 6 quarters. The position peaked at $8.68M in Q3 2014. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

  • Chanos & Company reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
  • Chanos & Company sold 72,708 Keurig Dr Pepper shares in Q1 2016, an estimated $6.78M.
  • Chanos & Company first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 6 quarters.
  • Chanos & Company's Keurig Dr Pepper position peaked at $8.68M in Q3 2014.
  • 623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Chanos & Company's 13F filing for Q1 2016, filed 16 May 2016.