Calton & Associates’s Keurig Dr Pepper KDP Stock Holding History

Calton & 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 Q1	–	Sell	-332	Closed	-$32K	–	855
2017 Q4	$32K	Buy	+332	New	+$29.8K	0.01%	795

Other funds holding KDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Calton & Associates's KDP Position: Q1 2018 in Review

Calton & Associates sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 332 shares — an estimated $32K sold.

Calton & Associates first reported a position in KDP in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Calton & Associates reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 332 Keurig Dr Pepper shares in Q1 2018, an estimated $32K.
Calton & Associates first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 1 quarter.
Calton & Associates's Keurig Dr Pepper position peaked at $32K in Q4 2017.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.