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Jana Partners’s Keurig Dr Pepper KDP Stock Holding History

Jana Partners’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
Q4 		– Sell
-3,245,218
Closed -$75.2M – 51
2018
Q3 		$75.2M Buy
+3,245,218
New +$103M 2.28% 13
2018
Q2 		– Sell
-590,329
Closed -$70.9M – 59
2018
Q1 		$69.9M Buy
+590,329
New +$65.4M 2.08% 15

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jana Partners's KDP Position: Q4 2018 in Review

Jana Partners sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 3,245,218 shares — an estimated $75.2M sold.

Jana Partners first reported a position in KDP in Q1 2018 and held it in 2 quarters. The position peaked at $75.2M in Q3 2018. 366 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

  • Jana Partners reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
  • Jana Partners sold 3,245,218 Keurig Dr Pepper shares in Q4 2018, an estimated $75.2M.
  • Jana Partners first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 2 quarters.
  • Jana Partners's Keurig Dr Pepper position peaked at $75.2M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on Jana Partners's 13F filing for Q4 2018, filed 14 Feb 2019.