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Calvert Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Calvert 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
2017
Q1 		– Sell
-14,288
Closed -$1.29M – 318
2016
Q4 		$1.29M Sell
14,288
-1,141
-7% -$100K 0.05% 341
2016
Q3 		$1.41M Buy
15,429
+999
+7% +$94.6K 0.05% 337
2016
Q2 		$1.39M Buy
14,430
+701
+5% +$64.3K 0.06% 301
2016
Q1 		$1.23M Buy
13,729
+1,113
+9% +$102K 0.05% 286
2015
Q4 		$1.18M Buy
12,616
+3,212
+34% +$285K 0.05% 278
2015
Q3 		$743K Buy
9,404
+507
+6% +$39.8K 0.04% 281
2015
Q2 		$649K Buy
8,897
+410
+5% +$31.3K 0.03% 317
2015
Q1 		$666K Buy
8,487
+809
+11% +$62.6K 0.04% 286
2014
Q4 		$550K Buy
7,678
+557
+8% +$38.6K 0.04% 317
2014
Q3 		$458K Buy
+7,121
New +$435K 0.03% 341

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Calvert Investment Management's KDP Position: Q1 2017 in Review

Calvert Investment Management sold out of Keurig Dr Pepper (KDP) in Q1 2017, closing a stake of 14,288 shares — an estimated $1.29M sold.

Calvert Investment Management first reported a position in KDP in Q3 2014 and held it in 10 quarters. The position peaked at $1.41M in Q3 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

  • Calvert Investment Management reported no remaining Keurig Dr Pepper position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 14,288 Keurig Dr Pepper shares in Q1 2017, an estimated $1.29M.
  • Calvert Investment Management first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Keurig Dr Pepper position peaked at $1.41M in Q3 2016.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.