Highbridge Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Highbridge 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
2016 Q4	–	Sell	-156,006	Closed	-$14.2M	–	1432
2016 Q3	$14.2M	Buy	156,006 +59,380	+61%	+$5.63M	0.23%	105
2016 Q2	$9.34M	Buy	+96,626	New	+$8.87M	0.15%	174
2014 Q2	–	Sell	-36,933	Closed	-$2.01M	–	1185
2014 Q1	$2.01M	Buy	+36,933	New	+$1.86M	0.03%	409
2013 Q4	–	Sell	-21,050	Closed	-$943K	–	1202
2013 Q3	$943K	Buy	+21,050	New	+$969K	0.01%	690

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

Highbridge Capital Management's KDP Position: Q4 2016 in Review

Highbridge Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 156,006 shares — an estimated $14.2M sold.

Highbridge Capital Management first reported a position in KDP in Q3 2013 and held it in 4 quarters. The position peaked at $14.2M in Q3 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

Highbridge Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 156,006 Keurig Dr Pepper shares in Q4 2016, an estimated $14.2M.
Highbridge Capital Management first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 4 quarters.
Highbridge Capital Management's Keurig Dr Pepper position peaked at $14.2M in Q3 2016.
612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.