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

Farallon 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
2018
Q3 		– Sell
-4,885,000
Closed -$596M – 107
2018
Q2 		$596M Buy
4,885,000
+1,619,200
+50% +$194M 3.68% 5
2018
Q1 		$387M Buy
+3,265,800
New +$362M 2.68% 9

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Farallon Capital Management's KDP Position: Q3 2018 in Review

Farallon Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 4,885,000 shares — an estimated $596M sold.

Farallon Capital Management first reported a position in KDP in Q1 2018 and held it in 2 quarters. The position peaked at $596M in Q2 2018. 358 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Farallon Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Farallon Capital Management sold 4,885,000 Keurig Dr Pepper shares in Q3 2018, an estimated $596M.
  • Farallon Capital Management first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 2 quarters.
  • Farallon Capital Management's Keurig Dr Pepper position peaked at $596M in Q2 2018.
  • 358 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Farallon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.