Daiwa Securities Group’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 | $12.6M | Buy |
381,573
+39,898
| +12% | +$1.32M | 0.05% | 237 |
|
|
2025
Q1 | $11.7M | Buy |
341,675
+55,347
| +19% | +$1.89M | 0.05% | 214 |
|
|
2024
Q4 | $9.2M | Buy |
286,328
+68,423
| +31% | +$2.2M | 0.04% | 246 |
|
|
2024
Q3 | $8.17M | Buy |
217,905
+23,957
| +12% | +$898K | 0.04% | 270 |
|
|
2024
Q2 | $6.48M | Buy |
193,948
+13,654
| +8% | +$456K | 0.03% | 285 |
|
|
2024
Q1 | $5.53M | Buy |
180,294
+22,401
| +14% | +$687K | 0.03% | 303 |
|
|
2023
Q4 | $5.26M | Sell |
157,893
-24,481
| -13% | -$816K | 0.03% | 289 |
|
|
2023
Q3 | $5.76M | Buy |
182,374
+50,304
| +38% | +$1.59M | 0.04% | 246 |
|
|
2023
Q2 | $4.13M | Buy |
132,070
+10,557
| +9% | +$330K | 0.03% | 312 |
|
|
2023
Q1 | $4.29M | Buy |
121,513
+11,684
| +11% | +$412K | 0.03% | 302 |
|
|
2022
Q4 | $3.92M | Sell |
109,829
-13,294
| -11% | -$474K | 0.03% | 314 |
|
|
2022
Q3 | $4.41M | Sell |
123,123
-20,778
| -14% | -$744K | 0.04% | 270 |
|
|
2022
Q2 | $5.09M | Sell |
143,901
-9,092
| -6% | -$322K | 0.04% | 244 |
|
|
2022
Q1 | $5.8M | Sell |
152,993
-25,425
| -14% | -$964K | 0.04% | 256 |
|
|
2021
Q4 | $6.58M | Buy |
178,418
+3,981
| +2% | +$147K | 0.04% | 238 |
|
|
2021
Q3 | $5.96M | Sell |
174,437
-527
| -0.3% | -$18K | 0.04% | 228 |
|
|
2021
Q2 | $6.17M | Buy |
174,964
+3,612
| +2% | +$127K | 0.04% | 199 |
|
|
2021
Q1 | $5.89M | Buy |
171,352
+29,418
| +21% | +$1.01M | 0.04% | 187 |
|
|
2020
Q4 | $4.54M | Buy |
141,934
+72,305
| +104% | +$2.31M | 0.04% | 228 |
|
|
2020
Q3 | $1.92M | Buy |
+69,629
| New | +$1.92M | 0.02% | 348 |
|
|
2018
Q3 | – | Sell |
-5,824
| Closed | -$711K | – | 1164 |
|
|
2018
Q2 | $711K | Sell |
5,824
-203
| -3% | -$24.8K | 0.01% | 562 |
|
|
2018
Q1 | $713K | Buy |
6,027
+708
| +13% | +$83.8K | 0.01% | 548 |
|
|
2017
Q4 | $516K | Sell |
5,319
-250
| -4% | -$24.3K | ﹤0.01% | 599 |
|
|
2017
Q3 | $493K | Buy |
5,569
+395
| +8% | +$35K | ﹤0.01% | 583 |
|
|
2017
Q2 | $471K | Buy |
5,174
+300
| +6% | +$27.3K | ﹤0.01% | 571 |
|
|
2017
Q1 | $477K | Buy |
4,874
+300
| +7% | +$29.4K | ﹤0.01% | 579 |
|
|
2016
Q4 | $415K | Sell |
4,574
-22,450
| -83% | -$2.04M | ﹤0.01% | 583 |
|
|
2016
Q3 | $2.47M | Buy |
27,024
+1,600
| +6% | +$146K | 0.01% | 269 |
|
|
2016
Q2 | $2.46M | Sell |
25,424
-1,600
| -6% | -$155K | 0.01% | 261 |
|
|
2016
Q1 | $2.42M | Buy |
27,024
+400
| +2% | +$35.8K | 0.02% | 257 |
|
|
2015
Q4 | $2.48M | Buy |
26,624
+11,600
| +77% | +$1.08M | 0.02% | 242 |
|
|
2015
Q3 | $1.19M | Sell |
15,024
-1,800
| -11% | -$142K | 0.01% | 339 |
|
|
2015
Q2 | $1.23M | Buy |
16,824
+2,500
| +17% | +$182K | 0.01% | 358 |
|
|
2015
Q1 | $1.12M | Buy |
14,324
+9,300
| +185% | +$730K | 0.01% | 318 |
|
|
2014
Q4 | $360K | Hold |
5,024
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $323K | Sell |
5,024
-600
| -11% | -$38.6K | ﹤0.01% | 510 |
|
|
2014
Q2 | $329K | Hold |
5,624
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $306K | Sell |
5,624
-400
| -7% | -$21.8K | ﹤0.01% | 522 |
|
|
2013
Q4 | $293K | Hold |
6,024
| – | – | ﹤0.01% | 539 |
|
|
2013
Q3 | $270K | Hold |
6,024
| – | – | ﹤0.01% | 562 |
|
|
2013
Q2 | $277K | Buy |
+6,024
| New | +$277K | ﹤0.01% | 561 |
|