Winton Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Winton Capital 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
2014 Q1	$30.9M	Sell	567,496 -16,383	-3%	-$825K	0.21%	196
2013 Q4	$28.4M	Buy	583,879 +182,350	+45%	+$8.59M	0.26%	151
2013 Q3	$18M	Buy	401,529 +350,791	+691%	+$16.1M	0.22%	181
2013 Q2	$2.33M	Buy	+50,738	New	+$2.41M	0.03%	365

Other funds holding KDP

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Winton Capital Management's KDP Position: Q1 2014 in Review

Winton Capital Management reduced its Keurig Dr Pepper (KDP) stake by 2.8% in Q1 2014, selling an estimated $825K and leaving 567,496 shares worth $30.9M. The position accounts for 0.21% of the portfolio, ranked #196.

Winton Capital Management first reported a position in KDP in Q2 2013 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold KDP as of Q1 2014.

Winton Capital Management held 567,496 shares of Keurig Dr Pepper worth $30.9M as of Q1 2014.
Winton Capital Management sold 16,383 Keurig Dr Pepper shares in Q1 2014, an estimated $825K.
Keurig Dr Pepper made up 0.21% of Winton Capital Management's portfolio in Q1 2014, its #196 holding.
Winton Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 4 quarters since.
480 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.