SCM
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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 – 184
2017
Q1 		$13M Buy
133,083
+63,383
+91% +$5.91M 1.36% 21
2016
Q4 		$6.32M Buy
+69,700
New +$6.11M 0.78% 76
2016
Q1 		– Sell
-76,455
Closed -$7.13M – 152
2015
Q4 		$7.13M Buy
76,455
+39,420
+106% +$3.5M 0.99% 60
2015
Q3 		$2.93M Sell
37,035
-947
-2% -$74.3K 0.6% 87
2015
Q2 		$2.77M Sell
37,982
-215,958
-85% -$16.5M 0.34% 125
2015
Q1 		$19.9M Buy
253,940
+155,040
+157% +$12M 1.57% 11
2014
Q4 		$7.09M Buy
+98,900
New +$6.85M 0.57% 99

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