MYAM
Meiji Yasuda 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 | $1.13M | Sell |
34,067
-10,541
| -24% | -$348K | 0.06% | 252 |
|
|
2025
Q1 | $1.53M | Sell |
44,608
-6
| -0% | -$205 | 0.06% | 265 |
|
|
2024
Q4 | $1.43M | Buy |
44,614
+2,650
| +6% | +$85.1K | 0.05% | 265 |
|
|
2024
Q3 | $1.57M | Buy |
41,964
+240
| +0.6% | +$9K | 0.06% | 259 |
|
|
2024
Q2 | $1.39M | Buy |
41,724
+18,020
| +76% | +$602K | 0.06% | 269 |
|
|
2024
Q1 | $727K | Sell |
23,704
-44,916
| -65% | -$1.38M | 0.03% | 349 |
|
|
2023
Q4 | $2.29M | Buy |
68,620
+3,600
| +6% | +$120K | 0.1% | 222 |
|
|
2023
Q3 | $2.05M | Buy |
65,020
+39,650
| +156% | +$1.25M | 0.1% | 232 |
|
|
2023
Q2 | $793K | Buy |
25,370
+1,850
| +8% | +$57.8K | 0.04% | 321 |
|
|
2023
Q1 | $830K | Sell |
23,520
-43,500
| -65% | -$1.54M | 0.04% | 310 |
|
|
2022
Q4 | $2.39K | Sell |
67,020
-960
| -1% | -$34 | 0.11% | 212 |
|
|
2022
Q3 | $2.44M | Sell |
67,980
-1,180
| -2% | -$42.3K | 0.14% | 196 |
|
|
2022
Q2 | $2.45M | Buy |
69,160
+61,710
| +828% | +$2.18M | 0.14% | 186 |
|
|
2022
Q1 | $282K | Sell |
7,450
-910
| -11% | -$34.4K | 0.02% | 551 |
|
|
2021
Q4 | $308K | Buy |
8,360
+970
| +13% | +$35.7K | 0.02% | 471 |
|
|
2021
Q3 | $252K | Buy |
7,390
+350
| +5% | +$11.9K | 0.02% | 463 |
|
|
2021
Q2 | $248K | Buy |
+7,040
| New | +$248K | 0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-26,593
| Closed | -$3.24M | – | 495 |
|
|
2018
Q2 | $3.24M | Buy |
26,593
+5,860
| +28% | +$715K | 0.29% | 92 |
|
|
2018
Q1 | $2.45M | Buy |
20,733
+470
| +2% | +$55.6K | 0.23% | 114 |
|
|
2017
Q4 | $1.97M | Sell |
20,263
-210
| -1% | -$20.4K | 0.19% | 143 |
|
|
2017
Q3 | $1.81M | Sell |
20,473
-2,390
| -10% | -$211K | 0.18% | 143 |
|
|
2017
Q2 | $2.08M | Sell |
22,863
-780
| -3% | -$71.1K | 0.21% | 125 |
|
|
2017
Q1 | $2.32M | Sell |
23,643
-5,135
| -18% | -$503K | 0.25% | 110 |
|
|
2016
Q4 | $2.61M | Buy |
28,778
+13,940
| +94% | +$1.26M | 0.29% | 95 |
|
|
2016
Q3 | $1.36M | Buy |
14,838
+3,160
| +27% | +$289K | 0.16% | 169 |
|
|
2016
Q2 | $1.13M | Buy |
11,678
+5,205
| +80% | +$503K | 0.16% | 155 |
|
|
2016
Q1 | $579K | Sell |
6,473
-180
| -3% | -$16.1K | 0.13% | 160 |
|
|
2015
Q4 | $620K | Sell |
6,653
-760
| -10% | -$70.8K | 0.14% | 153 |
|
|
2015
Q3 | $586K | Buy |
7,413
+150
| +2% | +$11.9K | 0.14% | 157 |
|
|
2015
Q2 | $529K | Buy |
7,263
+1,490
| +26% | +$109K | 0.12% | 171 |
|
|
2015
Q1 | $453K | Sell |
5,773
-2,770
| -32% | -$217K | 0.11% | 196 |
|
|
2014
Q4 | $612K | Buy |
8,543
+2,800
| +49% | +$201K | 0.15% | 157 |
|
|
2014
Q3 | $369K | Buy |
+5,743
| New | +$369K | 0.09% | 244 |
|
|
2013
Q4 | – | Sell |
-10,433
| Closed | -$468K | – | 353 |
|
|
2013
Q3 | $468K | Buy |
+10,433
| New | +$468K | 0.11% | 189 |
|