First Trust Capital Management’s Keurig Dr Pepper KDP Stock Holding History

First Trust 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 Q2	–	Sell	-215,197	Closed	-$25.5M	–	50
2018 Q1	$25.5M	Buy	+215,197	New	+$23.9M	3.59%	10

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

First Trust Capital Management's KDP Position: Q2 2018 in Review

First Trust Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 215,197 shares — an estimated $25.5M sold.

First Trust Capital Management first reported a position in KDP in Q1 2018 and held it in 1 quarter. The position peaked at $25.5M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

First Trust Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
First Trust Capital Management sold 215,197 Keurig Dr Pepper shares in Q2 2018, an estimated $25.5M.
First Trust Capital Management first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 1 quarter.
First Trust Capital Management's Keurig Dr Pepper position peaked at $25.5M in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on First Trust Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.