PEAK6 Group’s Keurig Dr Pepper KDP Stock Holding History

PEAK6 Group’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 Q2	$296K	Buy	+2,427	New	+$291K	﹤0.01%	3027
2017 Q4	–	Sell	-31,049	Closed	-$2.79M	–	4438
2017 Q3	$2.75M	Buy	31,049 +22,488	+263%	+$2.04M	0.01%	1143
2017 Q2	$780K	Sell	8,561 -5,318	-38%	-$498K	﹤0.01%	2127
2017 Q1	$1.36M	Sell	13,879 -5,382	-28%	-$502K	0.01%	1443
2016 Q4	$1.75M	Buy	19,261 +16,678	+646%	+$1.46M	0.01%	1422
2016 Q3	$236K	Buy	+2,583	New	+$245K	﹤0.01%	3014
2016 Q2	–	Sell	-605	Closed	-$55.5K	–	4526
2016 Q1	$54K	Buy	+605	New	+$55.2K	﹤0.01%	3868
2015 Q4	–	Sell	-5,293	Closed	-$469K	–	5017
2015 Q3	$418K	Buy	5,293 +1,787	+51%	+$140K	﹤0.01%	3049
2015 Q2	$256K	Sell	3,506 -19,788	-85%	-$1.51M	﹤0.01%	3478
2015 Q1	$1.83M	Buy	+23,294	New	+$1.8M	0.01%	1356

Other funds holding KDP

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

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

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

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

CRC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's KDP Position: Q2 2018 in Review

PEAK6 Group opened a new position in Keurig Dr Pepper (KDP) in Q2 2018: 2,427 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #3027 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in KDP as recently as Q3 2017.

PEAK6 Group first reported a position in KDP in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.75M in Q3 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

PEAK6 Group held 2,427 shares of Keurig Dr Pepper worth $296K as of Q2 2018.
Keurig Dr Pepper was a new PEAK6 Group position in Q2 2018.
Keurig Dr Pepper made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3027 holding.
PEAK6 Group first reported a position in Keurig Dr Pepper in Q1 2015 and has held it in 10 quarters since.
PEAK6 Group's Keurig Dr Pepper position peaked at $2.75M in Q3 2017.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.