UBS O'Connor’s Keurig Dr Pepper KDP Stock Holding History

UBS O'Connor’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	-290,000	Closed	-$26.4M	–	404
2017 Q2	$26.4M	Sell	290,000 -120,000	-29%	-$11.2M	0.43%	60
2017 Q1	$40.1M	Buy	410,000 +170,000	+71%	+$15.9M	0.68%	30
2016 Q4	$21.8M	Buy	240,000 +105,720	+79%	+$9.27M	0.42%	61
2016 Q3	$12.3M	Buy	+134,280	New	+$12.7M	0.19%	119
2016 Q2	–	Sell	-79,339	Closed	-$7.09M	–	467
2016 Q1	$7.09M	Sell	79,339 -6,017	-7%	-$549K	0.13%	167
2015 Q4	$7.96M	Sell	85,356 -143,898	-63%	-$12.8M	0.13%	134
2015 Q3	$18.1M	Sell	229,254 -49,505	-18%	-$3.88M	0.37%	75
2015 Q2	$20.3M	Buy	278,759 +25,681	+10%	+$1.96M	0.35%	70
2015 Q1	$19.9M	Buy	253,078 +137,709	+119%	+$10.6M	0.43%	69
2014 Q4	$8.27M	Sell	115,369 -268,579	-70%	-$18.6M	0.14%	162
2014 Q3	$24.7M	Sell	383,948 -64,209	-14%	-$3.92M	0.43%	70
2014 Q2	$26.3M	Buy	+448,157	New	+$25.2M	0.17%	54

Other funds holding KDP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return

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