Timber Hill’s Keurig Dr Pepper KDP Stock Holding History

Timber Hill’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
2015 Q1	–	Sell	-3,764	Closed	-$270K	–	2512
2014 Q4	$270K	Buy	+3,764	New	+$261K	﹤0.01%	2209
2014 Q2	–	Sell	-4,832	Closed	-$263K	–	2860
2014 Q1	$263K	Sell	4,832 -9,829	-67%	-$495K	﹤0.01%	2446
2013 Q4	$714K	Sell	14,661 -1,816	-11%	-$85.5K	﹤0.01%	2074
2013 Q3	$738K	Buy	16,477 +3,650	+28%	+$168K	﹤0.01%	2168
2013 Q2	$589K	Buy	+12,827	New	+$609K	﹤0.01%	2374

Other funds holding KDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's KDP Position: Q1 2015 in Review

Timber Hill sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 3,764 shares — an estimated $270K sold.

Timber Hill first reported a position in KDP in Q2 2013 and held it in 5 quarters. The position peaked at $738K in Q3 2013. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

Timber Hill reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 3,764 Keurig Dr Pepper shares in Q1 2015, an estimated $270K.
Timber Hill first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 5 quarters.
Timber Hill's Keurig Dr Pepper position peaked at $738K in Q3 2013.
569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.