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
2018 Q1	–	Sell	-3,500	Closed	-$341K	–	1451
2017 Q4	$341K	Sell	3,500 -500	-13%	-$44.9K	0.01%	1152
2017 Q3	$354K	Buy	+4,000	New	+$363K	0.01%	1129
2016 Q1	–	Sell	-4,800	Closed	-$447K	–	1644
2015 Q4	$447K	Buy	+4,800	New	+$426K	0.01%	1038
2015 Q3	–	Sell	-3,500	Closed	-$255K	–	1692
2015 Q2	$255K	Buy	+3,500	New	+$267K	﹤0.01%	1196

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

CRC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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. 613 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.
613 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.