Parkwood LLC’s Keurig Dr Pepper KDP Stock Holding History

Parkwood LLC’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	-2,694	Closed	-$264K	–	488
2017 Q1	$264K	Sell	2,694 -288	-10%	-$26.9K	0.04%	351
2016 Q4	$270K	Sell	2,982 -3,470	-54%	-$304K	0.04%	340
2016 Q3	$589K	Sell	6,452 -2,524	-28%	-$239K	0.09%	165
2016 Q2	$867K	Sell	8,976 -926	-9%	-$85K	0.14%	124
2016 Q1	$885K	Sell	9,902 -3,103	-24%	-$283K	0.15%	103
2015 Q4	$1.21M	Buy	13,005 +1,005	+8%	+$89.1K	0.19%	71
2015 Q3	$949K	Sell	12,000 -1,953	-14%	-$153K	0.15%	77
2015 Q2	$1.02M	Sell	13,953 -361	-3%	-$27.5K	0.14%	71
2015 Q1	$1.12M	Sell	14,314 -262	-2%	-$20.3K	0.14%	70
2014 Q4	$1.04M	Buy	14,576 +7,282	+100%	+$504K	0.14%	66
2014 Q3	$469K	Buy	+7,294	New	+$446K	0.1%	95
2014 Q1	–	Sell	-3,842	Closed	-$187K	–	310
2013 Q4	$187K	Buy	+3,842	New	+$181K	0.05%	244

Other funds holding KDP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

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

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return

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