Lombard Odier Asset Management (Europe)’s Keurig Dr Pepper KDP Stock Holding History

Lombard Odier Asset Management (Europe)’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	-1,924	Closed	-$235K	–	406
2018 Q2	$235K	Hold	1,924	–	–	0.02%	322
2018 Q1	$228K	Sell	1,924 -602	-24%	-$66.7K	0.02%	331
2017 Q4	$245K	Buy	+2,526	New	+$227K	0.02%	344
2017 Q2	–	Sell	-2,104	Closed	-$206K	–	437
2017 Q1	$206K	Buy	+2,104	New	+$196K	0.01%	372
2016 Q3	–	Sell	-2,104	Closed	-$203K	–	399
2016 Q2	$203K	Buy	+2,104	New	+$193K	0.01%	374

Other funds holding KDP

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

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s KDP Position: Q3 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 1,924 shares — an estimated $235K sold.

Lombard Odier Asset Management (Europe) first reported a position in KDP in Q2 2016 and held it in 5 quarters. The position peaked at $245K in Q4 2017. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Lombard Odier Asset Management (Europe) reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,924 Keurig Dr Pepper shares in Q3 2018, an estimated $235K.
Lombard Odier Asset Management (Europe) first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 5 quarters.
Lombard Odier Asset Management (Europe)'s Keurig Dr Pepper position peaked at $245K in Q4 2017.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2018, filed 14 Nov 2018.