DSI
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Daiwa SB Investments’s Keurig Dr Pepper KDP Stock Holding History

Daiwa SB Investments’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
Q3 		– Sell
-1,990
Closed -$243K – 258
2018
Q2 		$243K Buy
1,990
+590
+42% +$70.8K 0.06% 126
2018
Q1 		$166K Sell
1,400
-240
-15% -$26.6K 0.05% 131
2017
Q4 		$159K Hold
1,640
– – 0.04% 146
2017
Q3 		$145K Buy
1,640
+350
+27% +$31.8K 0.04% 144
2017
Q2 		$118K Sell
1,290
-200
-13% -$18.7K 0.03% 150
2017
Q1 		$146K Sell
1,490
-150
-9% -$14K 0.04% 147
2016
Q4 		$149K Hold
1,640
– – 0.04% 141
2016
Q3 		$150K Sell
1,640
-280
-15% -$26.5K 0.04% 147
2016
Q2 		$181K Buy
1,920
+150
+8% +$13.8K 0.05% 107
2016
Q1 		$158K Buy
+1,770
New +$161K 0.04% 131

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