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Sculptor Capital’s Keurig Dr Pepper KDP Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-257,500
Closed -$15.1M – 802
2014
Q2 		$15.1M Buy
+257,500
New +$14.5M 0.05% 329

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sculptor Capital's KDP Position: Q1 2015 in Review

Sculptor Capital sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 5,000 shares — an estimated $358K sold.

Sculptor Capital first reported a position in KDP in Q4 2014 and held it in 1 quarter. The position peaked at $358K in Q4 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

  • Sculptor Capital reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 5,000 Keurig Dr Pepper shares in Q1 2015, an estimated $358K.
  • Sculptor Capital first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 1 quarter.
  • Sculptor Capital's Keurig Dr Pepper position peaked at $358K in Q4 2014.
  • 569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.