WCG Management’s Keurig Dr Pepper KDP Stock Holding History

WCG 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
2013 Q3	–	Sell	-421,122	Closed	-$19.4M	–	51
2013 Q2	$19.4M	Buy	+421,122	New	+$20M	2.64%	13

Other funds holding KDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CRC

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

WCG Management's KDP Position: Q3 2013 in Review

WCG Management sold out of Keurig Dr Pepper (KDP) in Q3 2013, closing a stake of 421,122 shares — an estimated $19.4M sold.

WCG Management first reported a position in KDP in Q2 2013 and held it in 1 quarter. The position peaked at $19.4M in Q2 2013. 425 funds tracked by Wall St. Rank hold KDP as of Q3 2013.

WCG Management reported no remaining Keurig Dr Pepper position as of Q3 2013 after selling out during the quarter.
WCG Management sold 421,122 Keurig Dr Pepper shares in Q3 2013, an estimated $19.4M.
WCG Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 1 quarter.
WCG Management's Keurig Dr Pepper position peaked at $19.4M in Q2 2013.
425 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2013.

Based on WCG Management's 13F filing for Q3 2013, filed 28 Oct 2013.