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InterOcean Capital’s Keurig Dr Pepper KDP Stock Holding History

InterOcean Capital’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
Q4 		– Sell
-11,824
Closed -$274K – 191
2018
Q3 		$274K Sell
11,824
-920
-7% -$29.1K 0.03% 164
2018
Q2 		$1.55M Sell
12,744
-1,680
-12% -$202K 0.18% 67
2018
Q1 		$1.71M Sell
14,424
-66,481
-82% -$7.37M 0.23% 64
2017
Q4 		$7.85M Sell
80,905
-1,039
-1% -$93.2K 1.05% 32
2017
Q3 		$7.25M Buy
81,944
+18,229
+29% +$1.65M 1.08% 34
2017
Q2 		$5.8M Buy
63,715
+43,940
+222% +$4.11M 0.95% 40
2017
Q1 		$1.94M Buy
19,775
+13,614
+221% +$1.27M 0.36% 52
2016
Q4 		$559K Sell
6,161
-764
-11% -$67K 0.12% 80
2016
Q3 		$632K Sell
6,925
-1,124
-14% -$106K 0.15% 69
2016
Q2 		$778K Sell
8,049
-937
-10% -$86K 0.19% 58
2016
Q1 		$804K Sell
8,986
-1,150
-11% -$105K 0.21% 61
2015
Q4 		$945K Sell
10,136
-758
-7% -$67.2K 0.3% 57
2015
Q3 		$861K Sell
10,894
-950
-8% -$74.5K 0.31% 57
2015
Q2 		$863K Sell
11,844
-571
-5% -$43.6K 0.27% 63
2015
Q1 		$974K Sell
12,415
-52,762
-81% -$4.08M 0.33% 58
2014
Q4 		$4.67M Sell
65,177
-23,270
-26% -$1.61M 1.68% 20
2014
Q3 		$5.69M Sell
88,447
-51,703
-37% -$3.16M 2.13% 13
2014
Q2 		$8.21M Buy
140,150
+37,770
+37% +$2.12M 2.49% 10
2014
Q1 		$5.58M Buy
102,380
+21,240
+26% +$1.07M 2.41% 13
2013
Q4 		$3.95M Buy
81,140
+36,310
+81% +$1.71M 1.67% 21
2013
Q3 		$2.01M Buy
44,830
+35,880
+401% +$1.65M 1.02% 32
2013
Q2 		$411K Buy
+8,950
New +$425K 0.23% 59

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

InterOcean Capital's KDP Position: Q4 2018 in Review

InterOcean Capital sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 11,824 shares — an estimated $274K sold.

InterOcean Capital first reported a position in KDP in Q2 2013 and held it in 22 quarters. The position peaked at $8.21M in Q2 2014. 365 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

  • InterOcean Capital reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
  • InterOcean Capital sold 11,824 Keurig Dr Pepper shares in Q4 2018, an estimated $274K.
  • InterOcean Capital first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 22 quarters.
  • InterOcean Capital's Keurig Dr Pepper position peaked at $8.21M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.