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

Other funds holding KDP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Visium Asset Management's KDP Position: Q2 2015 in Review

Visium Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 8,869 shares — an estimated $696K sold.

Visium Asset Management first reported a position in KDP in Q4 2013 and held it in 6 quarters. The position peaked at $939K in Q2 2014. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

Visium Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 8,869 Keurig Dr Pepper shares in Q2 2015, an estimated $696K.
Visium Asset Management first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Keurig Dr Pepper position peaked at $939K in Q2 2014.
560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.