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	–	254
2016 Q4	$517K	Buy	+5,700	New	+$500K	0.02%	263
2016 Q2	–	Sell	-13,400	Closed	-$1.2M	–	501
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	0.03%	267
2015 Q3	$1.05M	Sell	13,259 -7,815	-37%	-$613K	0.01%	407
2015 Q2	$1.54M	Buy	+21,074	New	+$1.61M	0.02%	402
2014 Q4	–	Sell	-14,300	Closed	-$920K	–	832
2014 Q3	$920K	Buy	+14,300	New	+$874K	0.01%	649

Other funds holding KDP

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

BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Pine River Capital Management's KDP Position: Q1 2017 in Review

Pine River Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2017, closing a stake of 5,700 shares — an estimated $517K sold.

Pine River Capital Management first reported a position in KDP in Q3 2014 and held it in 6 quarters. The position peaked at $1.98M in Q4 2015. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

Pine River Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 5,700 Keurig Dr Pepper shares in Q1 2017, an estimated $517K.
Pine River Capital Management first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's Keurig Dr Pepper position peaked at $1.98M in Q4 2015.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.