Numeric Investors’s Keurig Dr Pepper KDP Stock Holding History

Numeric Investors’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 Q2	–	Sell	-11,500	Closed	-$1.13M	–	1079
2017 Q1	$1.13M	Buy	+11,500	New	+$1.07M	0.01%	616
2016 Q4	–	Sell	-226,400	Closed	-$20.7M	–	1113
2016 Q3	$20.7M	Buy	226,400 +191,700	+552%	+$18.2M	0.2%	125
2016 Q2	$3.35M	Buy	34,700 +20,300	+141%	+$1.86M	0.03%	359
2016 Q1	$1.29M	Sell	14,400 -105,441	-88%	-$9.62M	0.01%	509
2015 Q4	$11.2M	Buy	119,841 +10,000	+9%	+$887K	0.12%	184
2015 Q3	$8.68M	Sell	109,841 -104,500	-49%	-$8.19M	0.1%	177
2015 Q2	$15.6M	Buy	214,341 +141,800	+195%	+$10.8M	0.18%	126
2015 Q1	$5.69M	Sell	72,541 -157,300	-68%	-$12.2M	0.07%	236
2014 Q4	$16.5M	Buy	229,841 +148,787	+184%	+$10.3M	0.21%	109
2014 Q3	$5.21M	Sell	81,054 -420,887	-84%	-$25.7M	0.08%	211
2014 Q2	$29.4M	Sell	501,941 -413,836	-45%	-$23.3M	0.44%	61
2014 Q1	$49.9M	Buy	+915,777	New	+$46.1M	0.85%	27
2013 Q3	–	Sell	-79,500	Closed	-$3.65M	–	810
2013 Q2	$3.65M	Buy	+79,500	New	+$3.77M	0.07%	244

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's KDP Position: Q2 2017 in Review

Numeric Investors sold out of Keurig Dr Pepper (KDP) in Q2 2017, closing a stake of 11,500 shares — an estimated $1.13M sold.

Numeric Investors first reported a position in KDP in Q2 2013 and held it in 13 quarters. The position peaked at $49.9M in Q1 2014. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

Numeric Investors reported no remaining Keurig Dr Pepper position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 11,500 Keurig Dr Pepper shares in Q2 2017, an estimated $1.13M.
Numeric Investors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 13 quarters.
Numeric Investors's Keurig Dr Pepper position peaked at $49.9M in Q1 2014.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.