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Marino Stram & Associates’s Keurig Dr Pepper KDP Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-44
Closed -$5K – 507
2018
Q1 		$5K Hold
44
– – ﹤0.01% 379
2017
Q4 		$4K Buy
+44
New +$3.95K ﹤0.01% 405

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marino Stram & Associates's KDP Position: Q2 2018 in Review

Marino Stram & Associates sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 44 shares — an estimated $5K sold.

Marino Stram & Associates first reported a position in KDP in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

  • Marino Stram & Associates reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 44 Keurig Dr Pepper shares in Q2 2018, an estimated $5K.
  • Marino Stram & Associates first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 2 quarters.
  • Marino Stram & Associates's Keurig Dr Pepper position peaked at $5K in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Marino Stram & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.