Fukoku Mutual Life Insurance’s Keurig Dr Pepper KDP Stock Holding History

Fukoku Mutual Life Insurance’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
2018 Q3	–	Sell	-2,492	Closed	-$304K	–	314
2018 Q2	$304K	Hold	2,492	–	–	0.04%	142
2018 Q1	$295K	Hold	2,492	–	–	0.05%	135
2017 Q4	$242K	Hold	2,492	–	–	0.04%	168
2017 Q3	$220K	Hold	2,492	–	–	0.03%	183
2017 Q2	$227K	Hold	2,492	–	–	0.03%	184
2017 Q1	$244K	Hold	2,492	–	–	0.04%	149
2016 Q4	$226K	Hold	2,492	–	–	0.04%	158
2016 Q3	$228K	Sell	2,492 -200	-7%	-$18.9K	0.04%	147
2016 Q2	$260K	Sell	2,692 -500	-16%	-$45.9K	0.05%	129
2016 Q1	$285K	Hold	3,192	–	–	0.06%	121
2015 Q4	$297K	Buy	3,192 +1,500	+89%	+$133K	0.05%	143
2015 Q3	$134K	Buy	1,692 +400	+31%	+$31.4K	0.03%	239
2015 Q2	$94K	Hold	1,292	–	–	0.01%	286
2015 Q1	$101K	Sell	1,292 -400	-24%	-$30.9K	0.02%	279
2014 Q4	$121K	Sell	1,692 -1,300	-43%	-$90.1K	0.02%	271
2014 Q3	$192K	Hold	2,992	–	–	0.04%	214
2014 Q2	$175K	Hold	2,992	–	–	0.03%	233
2014 Q1	$163K	Hold	2,992	–	–	0.03%	230
2013 Q4	$146K	Hold	2,992	–	–	0.03%	254
2013 Q3	$134K	Hold	2,992	–	–	0.03%	258
2013 Q2	$137K	Buy	+2,992	New	+$142K	0.03%	243

Other funds holding KDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fukoku Mutual Life Insurance's KDP Position: Q3 2018 in Review

Fukoku Mutual Life Insurance sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 2,492 shares — an estimated $304K sold.

Fukoku Mutual Life Insurance first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $304K in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Fukoku Mutual Life Insurance reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 2,492 Keurig Dr Pepper shares in Q3 2018, an estimated $304K.
Fukoku Mutual Life Insurance first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
Fukoku Mutual Life Insurance's Keurig Dr Pepper position peaked at $304K in Q2 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.