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 Q3	–	Sell	-2,303,400	Closed	-$281M	–	61
2018 Q2	$281M	Buy	+2,303,400	New	+$277M	7.44%	4

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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.