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Calamos Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Calamos Wealth 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 		– Sell
-18,930
Closed -$922K – 214
2013
Q4 		$922K Buy
18,930
+1,265
+7% +$59.6K 0.28% 117
2013
Q3 		$792K Buy
17,665
+1,855
+12% +$85.4K 0.26% 124
2013
Q2 		$726K Buy
+15,810
New +$750K 0.26% 119

Other funds holding KDP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Calamos Wealth Management's KDP Position: Q1 2014 in Review

Calamos Wealth Management sold out of Keurig Dr Pepper (KDP) in Q1 2014, closing a stake of 18,930 shares — an estimated $922K sold.

Calamos Wealth Management first reported a position in KDP in Q2 2013 and held it in 3 quarters. The position peaked at $922K in Q4 2013. 480 funds tracked by Wall St. Rank hold KDP as of Q1 2014.

  • Calamos Wealth Management reported no remaining Keurig Dr Pepper position as of Q1 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 18,930 Keurig Dr Pepper shares in Q1 2014, an estimated $922K.
  • Calamos Wealth Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 3 quarters.
  • Calamos Wealth Management's Keurig Dr Pepper position peaked at $922K in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2014.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.