Whitebox Advisors’s Keurig Dr Pepper KDP Stock Holding History

Whitebox Advisors’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
2016 Q1	–	Sell	-23,809	Closed	-$2.22M	–	121
2015 Q4	$2.22M	Sell	23,809 -94,664	-80%	-$8.4M	0.06%	115
2015 Q3	$9.37M	Buy	118,473 +30,610	+35%	+$2.4M	0.42%	51
2015 Q2	$6.41M	Buy	87,863 +30,870	+54%	+$2.36M	0.28%	86
2015 Q1	$4.47M	Buy	+56,993	New	+$4.41M	0.17%	117

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

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

JHIU

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

Whitebox Advisors's KDP Position: Q1 2016 in Review

Whitebox Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 23,809 shares — an estimated $2.22M sold.

Whitebox Advisors first reported a position in KDP in Q1 2015 and held it in 4 quarters. The position peaked at $9.37M in Q3 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

Whitebox Advisors reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 23,809 Keurig Dr Pepper shares in Q1 2016, an estimated $2.22M.
Whitebox Advisors first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 4 quarters.
Whitebox Advisors's Keurig Dr Pepper position peaked at $9.37M in Q3 2015.
623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.