HighVista Strategies’s Keurig Dr Pepper KDP Stock Holding History

HighVista Strategies’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	-19,300	Closed	-$1.87M	–	203
2017 Q4	$1.87M	Buy	19,300 +8,200	+74%	+$736K	0.52%	46
2017 Q3	$982K	Buy	11,100 +1,800	+19%	+$163K	0.22%	90
2017 Q2	$847K	Buy	+9,300	New	+$870K	0.19%	102
2015 Q3	–	Sell	-4,073	Closed	-$297K	–	196
2015 Q2	$297K	Buy	4,073 +1,215	+43%	+$92.7K	0.05%	152
2015 Q1	$224K	Buy	+2,858	New	+$221K	0.04%	165
2014 Q4	–	Sell	-4,292	Closed	-$276K	–	173
2014 Q3	$276K	Buy	4,292 +158	+4%	+$9.65K	0.04%	130
2014 Q2	$242K	Sell	4,134 -1,458	-26%	-$81.9K	0.03%	129
2014 Q1	$316K	Buy	+5,592	New	+$282K	0.04%	115

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 $3.38T AUM 44.17% 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

HighVista Strategies's KDP Position: Q1 2018 in Review

HighVista Strategies sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 19,300 shares — an estimated $1.87M sold.

HighVista Strategies first reported a position in KDP in Q1 2014 and held it in 8 quarters. The position peaked at $1.87M in Q4 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

HighVista Strategies reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 19,300 Keurig Dr Pepper shares in Q1 2018, an estimated $1.87M.
HighVista Strategies first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 8 quarters.
HighVista Strategies's Keurig Dr Pepper position peaked at $1.87M in Q4 2017.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.