Folger Hill Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Folger Hill Asset 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	-152,411	Closed	-$18M	–	90
2018 Q1	$18M	Buy	+152,411	New	+$16.9M	1.21%	19

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

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

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

CRC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Folger Hill Asset Management's KDP Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 152,411 shares — an estimated $18M sold.

Folger Hill Asset Management first reported a position in KDP in Q1 2018 and held it in 1 quarter. The position peaked at $18M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Folger Hill Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 152,411 Keurig Dr Pepper shares in Q2 2018, an estimated $18M.
Folger Hill Asset Management first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 1 quarter.
Folger Hill Asset Management's Keurig Dr Pepper position peaked at $18M in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.