MTIM
KDP icon

Marathon Trading Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Marathon Trading Investment 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
2018
Q3 		– Sell
-17,000
Closed -$2.07M – 220
2018
Q2 		$2.07M Buy
+17,000
New +$2.04M 0.22% 67

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marathon Trading Investment Management's KDP Position: Q3 2018 in Review

Marathon Trading Investment Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 17,000 shares — an estimated $2.07M sold.

Marathon Trading Investment Management first reported a position in KDP in Q2 2018 and held it in 1 quarter. The position peaked at $2.07M in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Marathon Trading Investment Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 17,000 Keurig Dr Pepper shares in Q3 2018, an estimated $2.07M.
  • Marathon Trading Investment Management first reported a position in Keurig Dr Pepper in Q2 2018 and held it in 1 quarter.
  • Marathon Trading Investment Management's Keurig Dr Pepper position peaked at $2.07M in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.