ALAM
Asahi Life Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+6,270
| New | +$207K | 0.12% | 154 |
|
|
2023
Q1 | – | Sell |
-9,220
| Closed | -$329K | – | 226 |
|
|
2022
Q4 | $329K | Buy |
9,220
+4,430
| +92% | +$158K | 0.11% | 127 |
|
|
2022
Q3 | $172K | Buy |
+4,790
| New | +$172K | 0.05% | 160 |
|
|
2022
Q2 | – | Sell |
-10,180
| Closed | -$386K | – | 270 |
|
|
2022
Q1 | $386K | Buy |
+10,180
| New | +$386K | 0.05% | 126 |
|
|
2021
Q4 | – | Sell |
-11,860
| Closed | -$405K | – | 222 |
|
|
2021
Q3 | $405K | Buy |
11,860
+6,760
| +133% | +$231K | 0.06% | 104 |
|
|
2021
Q2 | $180K | Sell |
5,100
-7,480
| -59% | -$264K | 0.02% | 212 |
|
|
2021
Q1 | $432K | Buy |
+12,580
| New | +$432K | 0.06% | 124 |
|