LMR Master Fund’s Keurig Dr Pepper KDP Stock Holding History

LMR Master Fund’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
2013 Q4	$559K	Buy	+11,460	New	+$540K	0.06%	274

Other funds holding KDP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

LMR Master Fund's KDP Position: Q4 2013 in Review

LMR Master Fund opened a new position in Keurig Dr Pepper (KDP) in Q4 2013: 11,460 shares worth $559K. The stake represents 0.06% of the portfolio and ranks #274 among its holdings.

460 funds tracked by Wall St. Rank hold KDP as of Q4 2013.

LMR Master Fund held 11,460 shares of Keurig Dr Pepper worth $559K as of Q4 2013.
Keurig Dr Pepper was a new LMR Master Fund position in Q4 2013.
Keurig Dr Pepper made up 0.06% of LMR Master Fund's portfolio in Q4 2013, its #274 holding.
460 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.