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
2014 Q4	–	Sell	-216,200	Closed	-$227K	–	676
2014 Q3	$227K	Buy	+216,200	New	+$13.2M	﹤0.01%	403

Other funds holding KDP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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 $40.1M in Q1 2017. 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 $40.1M in Q1 2017.
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.