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

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Soros Fund Management's KDP Position: Q1 2020 in Review

Soros Fund Management sold out of Keurig Dr Pepper (KDP) in Q1 2020, closing a stake of 1,100,000 shares — an estimated $31.8M sold.

Soros Fund Management first reported a position in KDP in Q1 2017 and held it in 5 quarters. The position peaked at $31.8M in Q4 2019. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

Soros Fund Management reported no remaining Keurig Dr Pepper position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 1,100,000 Keurig Dr Pepper shares in Q1 2020, an estimated $31.8M.
Soros Fund Management first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 5 quarters.
Soros Fund Management's Keurig Dr Pepper position peaked at $31.8M in Q4 2019.
336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.