Perella Weinberg Partners Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Perella Weinberg Partners Capital Management’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	-74,693	Closed	-$9.11M	–	195
2018 Q2	$9.11M	Sell	74,693 -9,715	-12%	-$1.17M	0.4%	77
2018 Q1	$9.99M	Buy	84,408 +72,968	+638%	+$8.09M	0.45%	72
2017 Q4	$1.11M	Buy	+11,440	New	+$1.03M	0.11%	106

Other funds holding KDP

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

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

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

CRC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Perella Weinberg Partners Capital Management's KDP Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 74,693 shares — an estimated $9.11M sold.

Perella Weinberg Partners Capital Management first reported a position in KDP in Q4 2017 and held it in 3 quarters. The position peaked at $9.99M in Q1 2018. 358 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 74,693 Keurig Dr Pepper shares in Q3 2018, an estimated $9.11M.
Perella Weinberg Partners Capital Management first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Keurig Dr Pepper position peaked at $9.99M in Q1 2018.
358 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.