Havens Advisors’s Keurig Dr Pepper KDP Stock Holding History

Havens Advisors’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	-10,300	Closed	-$1.22M	–	35
2018 Q1	$1.22M	Buy	+10,300	New	+$1.14M	0.93%	22

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

Havens Advisors's KDP Position: Q2 2018 in Review

Havens Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 10,300 shares — an estimated $1.22M sold.

Havens Advisors first reported a position in KDP in Q1 2018 and held it in 1 quarter. The position peaked at $1.22M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Havens Advisors reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Havens Advisors sold 10,300 Keurig Dr Pepper shares in Q2 2018, an estimated $1.22M.
Havens Advisors first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 1 quarter.
Havens Advisors's Keurig Dr Pepper position peaked at $1.22M in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Havens Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.