SAC Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-6,160	Closed	-$335K	–	538
2014 Q1	$335K	Sell	6,160 -5,464	-47%	-$275K	﹤0.01%	1359
2013 Q4	$566K	Buy	11,624 +2,308	+25%	+$109K	﹤0.01%	1120
2013 Q3	$418K	Sell	9,316 -693	-7%	-$31.9K	﹤0.01%	1228
2013 Q2	$460K	Buy	+10,009	New	+$475K	﹤0.01%	1140

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

SAC Capital Advisors's KDP Position: Q2 2014 in Review

SAC Capital Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2014, closing a stake of 6,160 shares — an estimated $335K sold.

SAC Capital Advisors first reported a position in KDP in Q2 2013 and held it in 4 quarters. The position peaked at $566K in Q4 2013. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

SAC Capital Advisors reported no remaining Keurig Dr Pepper position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 6,160 Keurig Dr Pepper shares in Q2 2014, an estimated $335K.
SAC Capital Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Keurig Dr Pepper position peaked at $566K in Q4 2013.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.