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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,651,678
Closed -$202M 21
2018
Q2
$202M Buy
1,651,678
+753,678
+84% +$91.9M 7.15% 2
2018
Q1
$106M Buy
+898,000
New +$106M 4.87% 3