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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,885,000
Closed -$596M – 106
2018
Q2 		$596M Buy
4,885,000
+1,619,200
+50% +$198M 3.68% 4
2018
Q1 		$387M Buy
+3,265,800
New +$387M 2.68% 8