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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 – 396
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 0.18% 119
2016
Q2 		– Sell
-155,187
Closed -$13.9M – 462
2016
Q1 		$13.9M Sell
155,187
-15,525
-9% -$1.42M 0.14% 165
2015
Q4 		$15.9M Sell
170,712
-287,796
-63% -$25.5M 0.14% 137
2015
Q3 		$36.2M Sell
458,508
-99,010
-18% -$7.76M 0.34% 85
2015
Q2 		$40.6M Buy
557,518
+51,362
+10% +$3.92M 0.34% 76
2015
Q1 		$39.7M Buy
506,156
+390,787
+339% +$30.2M 0.38% 78
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's KDP Position: Q3 2017 in Review

UBS O'Connor sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 290,000 shares — an estimated $26.4M sold.

UBS O'Connor first reported a position in KDP in Q2 2014 and held it in 12 quarters. The position peaked at $40.6M in Q2 2015. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

  • UBS O'Connor reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 290,000 Keurig Dr Pepper shares in Q3 2017, an estimated $26.4M.
  • UBS O'Connor first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 12 quarters.
  • UBS O'Connor's Keurig Dr Pepper position peaked at $40.6M in Q2 2015.
  • 596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.