FNY Partners Fund’s Keurig Dr Pepper KDP Stock Holding History

FNY Partners Fund’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 Q1	$1.47M	Buy	+12,380	New	+$1.37M	0.79%	23
2017 Q4	–	Sell	-1,000	Closed	-$88K	–	523
2017 Q3	$88K	Hold	1,000	–	–	0.02%	243
2017 Q2	$91K	Buy	+1,000	New	+$93.6K	0.02%	217

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

FNY Partners Fund's KDP Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Keurig Dr Pepper (KDP) in Q1 2018: 12,380 shares worth $1.47M. The stake represents 0.79% of the portfolio and ranks #23 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in KDP as recently as Q3 2017.

FNY Partners Fund first reported a position in KDP in Q2 2017 and has held it in 3 quarters since. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

FNY Partners Fund held 12,380 shares of Keurig Dr Pepper worth $1.47M as of Q1 2018.
Keurig Dr Pepper was a new FNY Partners Fund position in Q1 2018.
Keurig Dr Pepper made up 0.79% of FNY Partners Fund's portfolio in Q1 2018, its #23 holding.
FNY Partners Fund first reported a position in Keurig Dr Pepper in Q2 2017 and has held it in 3 quarters since.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.