SFM
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Soros Fund Management’s Keurig Dr Pepper KDP Stock Holding History

Soros Fund 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
2020
Q1 		– Sell
-1,100,000
Closed -$31.8M – 154
2019
Q4 		$31.8M Buy
1,100,000
+145,000
+15% +$4.16M 1.03% 21
2019
Q3 		$26.1M Sell
955,000
-15,000
-2% -$419K 0.72% 28
2019
Q2 		$28M Buy
970,000
+470,000
+94% +$13.4M 0.66% 31
2019
Q1 		$14M Buy
+500,000
New +$13.5M 0.32% 66
2017
Q2 		– Sell
-3,000
Closed -$294K – 264
2017
Q1 		$294K Buy
+3,000
New +$280K 0.01% 208

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Vanguard Group
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N
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CRC
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Wellington Management Group
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