Dai-ichi Life Insurance Company’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Sell |
82,115
-28,010
| -25% | -$926K | 0.08% | 217 |
|
2025
Q1 | $3.77M | Buy |
110,125
+4,971
| +5% | +$170K | 0.11% | 180 |
|
2024
Q4 | $3.38M | Buy |
105,154
+14,174
| +16% | +$455K | 0.09% | 203 |
|
2024
Q3 | $3.41M | Sell |
90,980
-7,930
| -8% | -$297K | 0.09% | 207 |
|
2024
Q2 | $3.3M | Buy |
98,910
+24,910
| +34% | +$832K | 0.08% | 217 |
|
2024
Q1 | $2.27M | Sell |
74,000
-14,336
| -16% | -$440K | 0.05% | 287 |
|
2023
Q4 | $2.94M | Sell |
88,336
-24,004
| -21% | -$800K | 0.06% | 250 |
|
2023
Q3 | $3.55M | Sell |
112,340
-83,873
| -43% | -$2.65M | 0.08% | 218 |
|
2023
Q2 | $6.14M | Sell |
196,213
-16,336
| -8% | -$511K | 0.13% | 145 |
|
2023
Q1 | $7.5M | Buy |
212,549
+30,575
| +17% | +$1.08M | 0.16% | 122 |
|
2022
Q4 | $6.49M | Buy |
181,974
+20,000
| +12% | +$713K | 0.15% | 136 |
|
2022
Q3 | $5.8M | Sell |
161,974
-2,119
| -1% | -$75.9K | 0.14% | 137 |
|
2022
Q2 | $5.81M | Sell |
164,093
-93,713
| -36% | -$3.32M | 0.13% | 145 |
|
2022
Q1 | $9.77M | Buy |
257,806
+260
| +0.1% | +$9.85K | 0.16% | 132 |
|
2021
Q4 | $9.49M | Hold |
257,546
| – | – | 0.12% | 146 |
|
2021
Q3 | $8.8M | Sell |
257,546
-13,389
| -5% | -$457K | 0.11% | 143 |
|
2021
Q2 | $9.55M | Buy |
270,935
+92,744
| +52% | +$3.27M | 0.12% | 150 |
|
2021
Q1 | $6.12M | Buy |
+178,191
| New | +$6.12M | 0.08% | 182 |
|
2018
Q3 | – | Sell |
-22,418
| Closed | -$2.74M | – | 523 |
|
2018
Q2 | $2.74M | Hold |
22,418
| – | – | 0.07% | 276 |
|
2018
Q1 | $2.65M | Sell |
22,418
-57,644
| -72% | -$6.82M | 0.05% | 277 |
|
2017
Q4 | $7.77M | Buy |
80,062
+2,730
| +4% | +$265K | 0.15% | 135 |
|
2017
Q3 | $6.84M | Hold |
77,332
| – | – | 0.15% | 141 |
|
2017
Q2 | $7.05M | Buy |
77,332
+5,150
| +7% | +$469K | 0.16% | 143 |
|
2017
Q1 | $7.07M | Buy |
72,182
+8,272
| +13% | +$810K | 0.19% | 129 |
|
2016
Q4 | $5.8M | Buy |
+63,910
| New | +$5.8M | 0.17% | 148 |
|