Kingdon Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Kingdon Capital Management’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 Q1	–	Sell	-57,041	Closed	-$5.17M	–	122
2016 Q4	$5.17M	Buy	+57,041	New	+$5M	0.25%	92
2015 Q2	–	Sell	-30,945	Closed	-$2.43M	–	151
2015 Q1	$2.43M	Sell	30,945 -96,000	-76%	-$7.42M	0.1%	134
2014 Q4	$9.1M	Buy	126,945 +46,945	+59%	+$3.25M	0.4%	73
2014 Q3	$5.14M	Buy	+80,000	New	+$4.89M	0.23%	106

Other funds holding KDP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Kingdon Capital Management's KDP Position: Q1 2017 in Review

Kingdon Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2017, closing a stake of 57,041 shares — an estimated $5.17M sold.

Kingdon Capital Management first reported a position in KDP in Q3 2014 and held it in 4 quarters. The position peaked at $9.1M in Q4 2014. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

Kingdon Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2017 after selling out during the quarter.
Kingdon Capital Management sold 57,041 Keurig Dr Pepper shares in Q1 2017, an estimated $5.17M.
Kingdon Capital Management first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 4 quarters.
Kingdon Capital Management's Keurig Dr Pepper position peaked at $9.1M in Q4 2014.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Kingdon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.