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
2017 Q3	–	Sell	-11,100	Closed	-$1.01M	–	803
2017 Q2	$1.01M	Buy	11,100 +2,000	+22%	+$187K	0.04%	360
2017 Q1	$891K	Sell	9,100 -9,500	-51%	-$886K	0.01%	1148
2016 Q4	$1.69M	Sell	18,600 -1,600	-8%	-$140K	0.01%	996
2016 Q3	$1.84M	Sell	20,200 -12,100	-37%	-$1.15M	0.01%	832
2016 Q2	$3.12M	Buy	32,300 +13,200	+69%	+$1.21M	0.01%	700
2016 Q1	$1.71M	Buy	+19,100	New	+$1.74M	0.01%	1013
2015 Q4	–	Sell	-18,500	Closed	-$1.46M	–	2366
2015 Q3	$1.46M	Buy	18,500 +10,600	+134%	+$831K	0.01%	1190
2015 Q2	$576K	Buy	+7,900	New	+$603K	﹤0.01%	1833
2014 Q1	–	Sell	-6,300	Closed	-$307K	–	2854
2013 Q4	$307K	Sell	6,300 -47,600	-88%	-$2.24M	﹤0.01%	2612
2013 Q3	$2.42M	Sell	53,900 -18,800	-26%	-$865K	0.01%	1316
2013 Q2	$3.34M	Buy	+72,700	New	+$3.45M	0.01%	1069

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.