BOH
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Bank of Hawaii’s Keurig Dr Pepper KDP Stock Holding History

Bank of Hawaii’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
2019
Q3 		– Sell
-7,690
Closed -$222K – 338
2019
Q2 		$222K Sell
7,690
-4,365
-36% -$124K 0.02% 307
2019
Q1 		$337K Buy
+12,055
New +$325K 0.03% 269
2017
Q3 		– Sell
-3,839
Closed -$350K – 314
2017
Q2 		$350K Sell
3,839
-2,521
-40% -$236K 0.03% 248
2017
Q1 		$623K Sell
6,360
-1,785
-22% -$167K 0.06% 202
2016
Q4 		$739K Sell
8,145
-4,240
-34% -$372K 0.07% 183
2016
Q3 		$1.13M Buy
12,385
+481
+4% +$45.6K 0.1% 140
2016
Q2 		$1.15M Sell
11,904
-117
-1% -$10.7K 0.12% 134
2016
Q1 		$1.07M Sell
12,021
-5,537
-32% -$505K 0.12% 133
2015
Q4 		$1.64M Sell
17,558
-290
-2% -$25.7K 0.19% 116
2015
Q3 		$1.41M Sell
17,848
-42
-0.2% -$3.29K 0.16% 123
2015
Q2 		$1.3M Sell
17,890
-4,882
-21% -$373K 0.14% 146
2015
Q1 		$1.79M Sell
22,772
-1,165
-5% -$90.1K 0.17% 122
2014
Q4 		$1.72M Buy
23,937
+6,499
+37% +$450K 0.16% 129
2014
Q3 		$1.12M Sell
17,438
-365
-2% -$22.3K 0.1% 155
2014
Q2 		$1.04M Sell
17,803
-6,346
-26% -$357K 0.1% 170
2014
Q1 		$1.31M Buy
24,149
+13,128
+119% +$661K 0.13% 158
2013
Q4 		$537K Sell
11,021
-380
-3% -$17.9K 0.05% 240
2013
Q3 		$511K Sell
11,401
-18,183
-61% -$837K 0.05% 225
2013
Q2 		$1.36M Buy
+29,584
New +$1.4M 0.15% 132

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N
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CRC
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