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InterOcean Capital Group’s Keurig Dr Pepper KDP Stock Holding History

InterOcean Capital Group’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
2022
Q4 		– Sell
-6,276
Closed -$225K – 427
2022
Q3 		$225K Sell
6,276
-2,866
-31% -$108K 0.01% 357
2022
Q2 		$324K Buy
+9,142
New +$332K 0.01% 316

Other funds holding KDP

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

InterOcean Capital Group's KDP Position: Q4 2022 in Review

InterOcean Capital Group sold out of Keurig Dr Pepper (KDP) in Q4 2022, closing a stake of 6,276 shares — an estimated $225K sold.

InterOcean Capital Group first reported a position in KDP in Q2 2022 and held it in 2 quarters. The position peaked at $324K in Q2 2022. 704 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

  • InterOcean Capital Group reported no remaining Keurig Dr Pepper position as of Q4 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 6,276 Keurig Dr Pepper shares in Q4 2022, an estimated $225K.
  • InterOcean Capital Group first reported a position in Keurig Dr Pepper in Q2 2022 and held it in 2 quarters.
  • InterOcean Capital Group's Keurig Dr Pepper position peaked at $324K in Q2 2022.
  • 704 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.