Hutchin Hill Capital’s Keurig Dr Pepper KDP Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-30,297	Closed	-$2.68M	–	545
2017 Q3	$2.68M	Buy	+30,297	New	+$2.75M	0.1%	193
2017 Q2	–	Sell	-14,800	Closed	-$1.45M	–	945
2017 Q1	$1.45M	Buy	+14,800	New	+$1.38M	0.04%	394
2016 Q1	–	Sell	-400,000	Closed	-$37.3M	–	709
2015 Q4	$37.3M	Buy	+400,000	New	+$35.5M	0.93%	18
2014 Q4	–	Sell	-63,700	Closed	-$4.1M	–	627
2014 Q3	$4.1M	Buy	+63,700	New	+$3.89M	0.15%	155
2014 Q1	–	Sell	-31,600	Closed	-$1.54M	–	661
2013 Q4	$1.54M	Buy	+31,600	New	+$1.49M	0.11%	199

Other funds holding KDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hutchin Hill Capital's KDP Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 30,297 shares — an estimated $2.68M sold.

Hutchin Hill Capital first reported a position in KDP in Q4 2013 and held it in 5 quarters. The position peaked at $37.3M in Q4 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

Hutchin Hill Capital reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 30,297 Keurig Dr Pepper shares in Q4 2017, an estimated $2.68M.
Hutchin Hill Capital first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 5 quarters.
Hutchin Hill Capital's Keurig Dr Pepper position peaked at $37.3M in Q4 2015.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.