Calvert Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,288
| Closed | -$1.3M | – | 318 |
|
|
2016
Q4 | $1.3M | Sell |
14,288
-1,141
| -7% | -$103K | 0.05% | 341 |
|
|
2016
Q3 | $1.41M | Buy |
15,429
+999
| +7% | +$91.2K | 0.05% | 337 |
|
|
2016
Q2 | $1.39M | Buy |
14,430
+701
| +5% | +$67.7K | 0.06% | 301 |
|
|
2016
Q1 | $1.23M | Buy |
13,729
+1,113
| +9% | +$99.6K | 0.05% | 286 |
|
|
2015
Q4 | $1.18M | Buy |
12,616
+3,212
| +34% | +$299K | 0.05% | 278 |
|
|
2015
Q3 | $743K | Buy |
9,404
+507
| +6% | +$40.1K | 0.04% | 281 |
|
|
2015
Q2 | $649K | Buy |
8,897
+410
| +5% | +$29.9K | 0.03% | 317 |
|
|
2015
Q1 | $666K | Buy |
8,487
+809
| +11% | +$63.5K | 0.04% | 286 |
|
|
2014
Q4 | $550K | Buy |
7,678
+557
| +8% | +$39.9K | 0.04% | 317 |
|
|
2014
Q3 | $458K | Buy |
+7,121
| New | +$458K | 0.03% | 341 |
|