PRCM
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Pine River Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Pine River 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
2017
Q1 		– Sell
-5,700
Closed -$517K – 261
2016
Q4 		$517K Buy
+5,700
New +$500K 0.03% 263
2016
Q2 		– Sell
-13,400
Closed -$1.2M – 505
2016
Q1 		$1.2M Sell
13,400
-7,861
-37% -$717K 0.02% 332
2015
Q4 		$1.98M Buy
21,261
+8,002
+60% +$710K 0.04% 267
2015
Q3 		$1.05M Sell
13,259
-7,815
-37% -$613K 0.02% 407
2015
Q2 		$1.54M Buy
+21,074
New +$1.61M 0.02% 402
2014
Q4 		– Sell
-14,300
Closed -$920K – 847
2014
Q3 		$920K Buy
+14,300
New +$874K 0.02% 649

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