Marathon Asset Management (UK)’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-215,071	Closed	-$12.7M	–	73
2014 Q2	$12.7M	Sell	215,071 -102,156	-32%	-$6.02M	0.31%	64
2014 Q1	$17.4M	Sell	317,227 -289,634	-48%	-$15.9M	0.45%	63
2013 Q4	$29.8M	Buy	+606,861	New	+$29.8M	0.73%	49