Integral Derivatives’s Keurig Dr Pepper KDP Stock Holding History

Integral Derivatives’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	-6,300	Closed	-$611K	–	844
2017 Q4	$611K	Sell	6,300 -3,200	-34%	-$287K	0.01%	659
2017 Q3	$840K	Buy	+9,500	New	+$862K	0.02%	556
2014 Q4	–	Sell	-5,000	Closed	-$322K	–	1464
2014 Q3	$322K	Buy	+5,000	New	+$305K	0.01%	1110

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

Integral Derivatives's KDP Position: Q4 2017 in Review

Integral Derivatives sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 3,000 shares — an estimated $269K sold.

Integral Derivatives first reported a position in KDP in Q3 2017 and held it in 1 quarter. The position peaked at $265K in Q3 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

Integral Derivatives reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 3,000 Keurig Dr Pepper shares in Q4 2017, an estimated $269K.
Integral Derivatives first reported a position in Keurig Dr Pepper in Q3 2017 and held it in 1 quarter.
Integral Derivatives's Keurig Dr Pepper position peaked at $265K in Q3 2017.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.