Sandler Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Sandler 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 Q2	–	Sell	-133,083	Closed	-$13M	–	170
2017 Q1	$13M	Buy	133,083 +63,383	+91%	+$5.91M	0.9%	21
2016 Q4	$6.32M	Buy	+69,700	New	+$6.11M	0.57%	76
2016 Q1	–	Sell	-76,455	Closed	-$7.13M	–	140
2015 Q4	$7.13M	Buy	76,455 +39,420	+106%	+$3.5M	0.68%	60
2015 Q3	$2.93M	Sell	37,035 -947	-2%	-$74.3K	0.34%	87
2015 Q2	$2.77M	Sell	37,982 -215,958	-85%	-$16.5M	0.25%	125
2015 Q1	$19.9M	Buy	253,940 +155,040	+157%	+$12M	1.23%	11
2014 Q4	$7.09M	Buy	+98,900	New	+$6.85M	0.37%	99

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sandler Capital Management's KDP Position: Q2 2017 in Review

Sandler Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2017, closing a stake of 133,083 shares — an estimated $13M sold.

Sandler Capital Management first reported a position in KDP in Q4 2014 and held it in 7 quarters. The position peaked at $19.9M in Q1 2015. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

Sandler Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2017 after selling out during the quarter.
Sandler Capital Management sold 133,083 Keurig Dr Pepper shares in Q2 2017, an estimated $13M.
Sandler Capital Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 7 quarters.
Sandler Capital Management's Keurig Dr Pepper position peaked at $19.9M in Q1 2015.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.