InterOcean Capital’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,824
| Closed | -$274K | – | 191 |
|
|
2018
Q3 | $274K | Sell |
11,824
-920
| -7% | -$21.3K | 0.03% | 164 |
|
|
2018
Q2 | $1.56M | Sell |
12,744
-1,680
| -12% | -$205K | 0.18% | 67 |
|
|
2018
Q1 | $1.71M | Sell |
14,424
-66,481
| -82% | -$7.87M | 0.23% | 64 |
|
|
2017
Q4 | $7.85M | Sell |
80,905
-1,039
| -1% | -$101K | 1.05% | 32 |
|
|
2017
Q3 | $7.25M | Buy |
81,944
+18,229
| +29% | +$1.61M | 1.08% | 34 |
|
|
2017
Q2 | $5.81M | Buy |
63,715
+43,940
| +222% | +$4M | 0.95% | 40 |
|
|
2017
Q1 | $1.94M | Buy |
19,775
+13,614
| +221% | +$1.33M | 0.36% | 52 |
|
|
2016
Q4 | $559K | Sell |
6,161
-764
| -11% | -$69.3K | 0.12% | 80 |
|
|
2016
Q3 | $632K | Sell |
6,925
-1,124
| -14% | -$103K | 0.15% | 69 |
|
|
2016
Q2 | $778K | Sell |
8,049
-937
| -10% | -$90.6K | 0.19% | 58 |
|
|
2016
Q1 | $804K | Sell |
8,986
-1,150
| -11% | -$103K | 0.21% | 61 |
|
|
2015
Q4 | $945K | Sell |
10,136
-758
| -7% | -$70.7K | 0.3% | 57 |
|
|
2015
Q3 | $861K | Sell |
10,894
-950
| -8% | -$75.1K | 0.31% | 57 |
|
|
2015
Q2 | $863K | Sell |
11,844
-571
| -5% | -$41.6K | 0.27% | 63 |
|
|
2015
Q1 | $974K | Sell |
12,415
-52,762
| -81% | -$4.14M | 0.33% | 58 |
|
|
2014
Q4 | $4.67M | Sell |
65,177
-23,270
| -26% | -$1.67M | 1.68% | 20 |
|
|
2014
Q3 | $5.69M | Sell |
88,447
-51,703
| -37% | -$3.33M | 2.13% | 13 |
|
|
2014
Q2 | $8.21M | Buy |
140,150
+37,770
| +37% | +$2.21M | 2.49% | 10 |
|
|
2014
Q1 | $5.58M | Buy |
102,380
+21,240
| +26% | +$1.16M | 2.41% | 13 |
|
|
2013
Q4 | $3.95M | Buy |
81,140
+36,310
| +81% | +$1.77M | 1.67% | 21 |
|
|
2013
Q3 | $2.01M | Buy |
44,830
+35,880
| +401% | +$1.61M | 1.02% | 32 |
|
|
2013
Q2 | $411K | Buy |
+8,950
| New | +$411K | 0.23% | 59 |
|