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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

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return