Mitsubishi UFJ 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 | $87M | Buy |
2,633,059
+373,737
| +17% | +$12.4M | 0.07% | 232 |
|
|
2025
Q1 | $77.3M | Buy |
2,259,322
+342,767
| +18% | +$11.7M | 0.07% | 231 |
|
|
2024
Q4 | $60.4M | Buy |
1,916,555
+276,669
| +17% | +$8.73M | 0.06% | 260 |
|
|
2024
Q3 | $61.5M | Buy |
1,639,886
+118,324
| +8% | +$4.43M | 0.07% | 244 |
|
|
2024
Q2 | $50.8M | Buy |
1,521,562
+176,986
| +13% | +$5.91M | 0.06% | 253 |
|
|
2024
Q1 | $41.2M | Buy |
1,344,576
+250,606
| +23% | +$7.69M | 0.06% | 277 |
|
|
2023
Q4 | $35.7M | Buy |
1,093,970
+128,226
| +13% | +$4.18M | 0.06% | 265 |
|
|
2023
Q3 | $30.5M | Buy |
965,744
+156,832
| +19% | +$4.95M | 0.06% | 262 |
|
|
2023
Q2 | $25.3M | Buy |
808,912
+101,946
| +14% | +$3.19M | 0.05% | 294 |
|
|
2023
Q1 | $24.9M | Buy |
706,966
+30,522
| +5% | +$1.08M | 0.06% | 273 |
|
|
2022
Q4 | $24M | Buy |
676,444
+71,967
| +12% | +$2.56M | 0.07% | 253 |
|
|
2022
Q3 | $21.7M | Buy |
604,477
+79,186
| +15% | +$2.84M | 0.07% | 236 |
|
|
2022
Q2 | $18.6M | Buy |
525,291
+221,449
| +73% | +$7.84M | 0.08% | 241 |
|
|
2022
Q1 | $11.5M | Sell |
303,842
-35,988
| -11% | -$1.36M | 0.05% | 388 |
|
|
2021
Q4 | $12.5M | Buy |
339,830
+34,799
| +11% | +$1.28M | 0.05% | 372 |
|
|
2021
Q3 | $10.4M | Buy |
305,031
+65,675
| +27% | +$2.24M | 0.05% | 381 |
|
|
2021
Q2 | $8.44M | Buy |
239,356
+113,595
| +90% | +$4M | 0.05% | 419 |
|
|
2021
Q1 | $4.32M | Buy |
125,761
+20,242
| +19% | +$696K | 0.03% | 539 |
|
|
2020
Q4 | $3.38M | Buy |
105,519
+40,816
| +63% | +$1.31M | 0.03% | 534 |
|
|
2020
Q3 | $1.79M | Buy |
64,703
+10,175
| +19% | +$281K | 0.02% | 608 |
|
|
2020
Q2 | $1.55M | Buy |
+54,528
| New | +$1.55M | 0.02% | 597 |
|
|
2018
Q3 | – | Sell |
-25,977
| Closed | -$3.17M | – | 929 |
|
|
2018
Q2 | $3.17M | Sell |
25,977
-2,250
| -8% | -$274K | 0.07% | 273 |
|
|
2018
Q1 | $3.34M | Sell |
28,227
-2,371
| -8% | -$281K | 0.08% | 258 |
|
|
2017
Q4 | $2.92M | Buy |
30,598
+46
| +0.2% | +$4.39K | 0.06% | 310 |
|
|
2017
Q3 | $2.7M | Buy |
30,552
+1,489
| +5% | +$132K | 0.06% | 312 |
|
|
2017
Q2 | $2.65M | Sell |
29,063
-3,284
| -10% | -$299K | 0.07% | 303 |
|
|
2017
Q1 | $3.17M | Buy |
32,347
+515
| +2% | +$50.4K | 0.07% | 291 |
|
|
2016
Q4 | $2.89M | Buy |
31,832
+3,241
| +11% | +$294K | 0.07% | 294 |
|
|
2016
Q3 | $2.61M | Buy |
28,591
+619
| +2% | +$56.5K | 0.06% | 306 |
|
|
2016
Q2 | $2.7M | Buy |
27,972
+521
| +2% | +$50.3K | 0.07% | 286 |
|
|
2016
Q1 | $2.46M | Buy |
27,451
+2,120
| +8% | +$190K | 0.07% | 296 |
|
|
2015
Q4 | $2.36M | Buy |
25,331
+1,237
| +5% | +$115K | 0.07% | 283 |
|
|
2015
Q3 | $1.91M | Sell |
24,094
-203
| -0.8% | -$16.1K | 0.06% | 323 |
|
|
2015
Q2 | $1.77M | Sell |
24,297
-1,676
| -6% | -$122K | 0.05% | 368 |
|
|
2015
Q1 | $2.04M | Sell |
25,973
-1,598
| -6% | -$125K | 0.06% | 351 |
|
|
2014
Q4 | $1.97M | Sell |
27,571
-3,985
| -13% | -$285K | 0.06% | 344 |
|
|
2014
Q3 | $2.03M | Sell |
31,556
-6,726
| -18% | -$432K | 0.06% | 355 |
|
|
2014
Q2 | $2.24M | Sell |
38,282
-654
| -2% | -$38.3K | 0.06% | 365 |
|
|
2014
Q1 | $2.12M | Buy |
38,936
+1,585
| +4% | +$86.3K | 0.06% | 372 |
|
|
2013
Q4 | $1.78M | Sell |
37,351
-8,965
| -19% | -$427K | 0.05% | 397 |
|
|
2013
Q3 | $2.08M | Buy |
46,316
+2,116
| +5% | +$94.8K | 0.05% | 391 |
|
|
2013
Q2 | $2.03M | Buy |
+44,200
| New | +$2.03M | 0.06% | 377 |
|