Carillon Tower Advisers’s Keurig Dr Pepper KDP Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$2.25M	Sell	70,200 -2,800	-4%	-$82.9K	0.01%	459
2020 Q3	$2.02M	Sell	73,000 -5,900	-7%	-$173K	0.03%	416
2020 Q2	$2.24M	Sell	78,900 -4,300	-5%	-$117K	0.02%	434
2020 Q1	$2.02M	Sell	83,200 -12,000	-13%	-$324K	0.02%	403
2019 Q4	$2.76M	Sell	95,200 -7,100	-7%	-$204K	0.02%	444
2019 Q3	$2.79M	Sell	102,300 -3,200	-3%	-$89.3K	0.02%	438
2019 Q2	$3.05M	Hold	105,500	–	–	0.02%	434
2019 Q1	$2.95M	Buy	105,500 +16,700	+19%	+$451K	0.02%	427
2018 Q4	$2.28M	Buy	+88,800	New	+$2.26M	0.02%	425

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carillon Tower Advisers's KDP Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Keurig Dr Pepper (KDP) stake by 3.8% in Q4 2020, selling an estimated $82.9K and leaving 70,200 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #459.

Carillon Tower Advisers first reported a position in KDP in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.05M in Q2 2019. 477 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

Carillon Tower Advisers held 70,200 shares of Keurig Dr Pepper worth $2.25M as of Q4 2020.
Carillon Tower Advisers sold 2,800 Keurig Dr Pepper shares in Q4 2020, an estimated $82.9K.
Keurig Dr Pepper made up 0.01% of Carillon Tower Advisers's portfolio in Q4 2020, its #459 holding.
Carillon Tower Advisers first reported a position in Keurig Dr Pepper in Q4 2018 and has held it in 9 quarters since.
Carillon Tower Advisers's Keurig Dr Pepper position peaked at $3.05M in Q2 2019.
477 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.