CTA
Carillon Tower Advisers’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.25M | Sell |
70,200
-2,800
| -4% | -$89.6K | 0.01% | 459 |
|
|
2020
Q3 | $2.02M | Sell |
73,000
-5,900
| -7% | -$163K | 0.03% | 416 |
|
|
2020
Q2 | $2.24M | Sell |
78,900
-4,300
| -5% | -$122K | 0.02% | 434 |
|
|
2020
Q1 | $2.02M | Sell |
83,200
-12,000
| -13% | -$291K | 0.02% | 403 |
|
|
2019
Q4 | $2.76M | Sell |
95,200
-7,100
| -7% | -$206K | 0.02% | 444 |
|
|
2019
Q3 | $2.8M | Sell |
102,300
-3,200
| -3% | -$87.4K | 0.02% | 438 |
|
|
2019
Q2 | $3.05M | Hold |
105,500
| – | – | 0.02% | 434 |
|
|
2019
Q1 | $2.95M | Buy |
105,500
+16,700
| +19% | +$467K | 0.02% | 427 |
|
|
2018
Q4 | $2.28M | Buy |
+88,800
| New | +$2.28M | 0.02% | 425 |
|