VAM
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Visium Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Visium Asset Management’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
Q2 		– Sell
-8,869
Closed -$696K – 1213
2015
Q1 		$696K Buy
8,869
+1,438
+19% +$111K 0.01% 589
2014
Q4 		$533K Sell
7,431
-1,056
-12% -$73.2K 0.01% 720
2014
Q3 		$546K Sell
8,487
-7,544
-47% -$461K 0.01% 733
2014
Q2 		$939K Buy
16,031
+12,305
+330% +$692K 0.01% 549
2014
Q1 		$203K Sell
3,726
-2,523
-40% -$127K ﹤0.01% 817
2013
Q4 		$304K Buy
+6,249
New +$294K 0.01% 692

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BIT
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Fundsmith LLP
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JHIU
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T. Rowe Price Associates
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BFA
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AllianceBernstein
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return