Mitsubishi UFJ Trust & Banking’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 | $28.5M | Buy |
861,453
+67,773
| +9% | +$2.24M | 0.07% | 306 |
|
|
2025
Q1 | $27.2M | Sell |
793,680
-4,175
| -0.5% | -$143K | 0.07% | 282 |
|
|
2024
Q4 | $25.6M | Sell |
797,855
-68,530
| -8% | -$2.2M | 0.06% | 319 |
|
|
2024
Q3 | $32.5M | Buy |
866,385
+873
| +0.1% | +$32.7K | 0.07% | 284 |
|
|
2024
Q2 | $28.9M | Sell |
865,512
-68
| -0% | -$2.27K | 0.07% | 290 |
|
|
2024
Q1 | $26.6M | Sell |
865,580
-51,726
| -6% | -$1.59M | 0.06% | 326 |
|
|
2023
Q4 | $30.6M | Buy |
917,306
+4,130
| +0.5% | +$138K | 0.07% | 296 |
|
|
2023
Q3 | $28.8M | Sell |
913,176
-6,868
| -0.7% | -$217K | 0.07% | 293 |
|
|
2023
Q2 | $28.8M | Buy |
920,044
+81,992
| +10% | +$2.56M | 0.07% | 315 |
|
|
2023
Q1 | $29.6M | Buy |
838,052
+33,797
| +4% | +$1.19M | 0.07% | 296 |
|
|
2022
Q4 | $28.7M | Buy |
804,255
+155,936
| +24% | +$5.56M | 0.07% | 300 |
|
|
2022
Q3 | $23.2M | Sell |
648,319
-128,618
| -17% | -$4.61M | 0.07% | 319 |
|
|
2022
Q2 | $27.5M | Buy |
776,937
+416,091
| +115% | +$14.7M | 0.07% | 291 |
|
|
2022
Q1 | $13.7M | Sell |
360,846
-8,812
| -2% | -$334K | 0.03% | 492 |
|
|
2021
Q4 | $13.6M | Sell |
369,658
-4,828
| -1% | -$178K | 0.03% | 525 |
|
|
2021
Q3 | $12.8M | Sell |
374,486
-9,757
| -3% | -$333K | 0.03% | 532 |
|
|
2021
Q2 | $13.5M | Sell |
384,243
-30,501
| -7% | -$1.07M | 0.03% | 534 |
|
|
2021
Q1 | $14.2M | Sell |
414,744
-90,433
| -18% | -$3.11M | 0.03% | 505 |
|
|
2020
Q4 | $16.2M | Buy |
505,177
+133,898
| +36% | +$4.28M | 0.03% | 493 |
|
|
2020
Q3 | $10.2M | Sell |
371,279
-7,862
| -2% | -$217K | 0.02% | 555 |
|
|
2020
Q2 | $10.8M | Buy |
379,141
+374,762
| +8,558% | +$10.6M | 0.03% | 520 |
|
|
2020
Q1 | $106K | Sell |
4,379
-11,562
| -73% | -$280K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $461K | Sell |
15,941
-21,749
| -58% | -$629K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $1.03M | Buy |
+37,690
| New | +$1.03M | ﹤0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-10,051
| Closed | -$233K | – | 800 |
|
|
2018
Q3 | $233K | Sell |
10,051
-425,591
| -98% | -$9.87M | ﹤0.01% | 781 |
|
|
2018
Q2 | $53.1M | Buy |
435,642
+31,714
| +8% | +$3.87M | 0.09% | 251 |
|
|
2018
Q1 | $47.8M | Sell |
403,928
-6,741
| -2% | -$798K | 0.08% | 271 |
|
|
2017
Q4 | $39.9M | Sell |
410,669
-1,029
| -0.2% | -$99.9K | 0.07% | 319 |
|
|
2017
Q3 | $36.4M | Buy |
411,698
+5,402
| +1% | +$478K | 0.07% | 329 |
|
|
2017
Q2 | $37M | Sell |
406,296
-5,562
| -1% | -$507K | 0.07% | 311 |
|
|
2017
Q1 | $40.3M | Sell |
411,858
-6,619
| -2% | -$648K | 0.08% | 288 |
|
|
2016
Q4 | $37.9M | Buy |
418,477
+24,393
| +6% | +$2.21M | 0.08% | 289 |
|
|
2016
Q3 | $36M | Sell |
394,084
-1,605
| -0.4% | -$147K | 0.07% | 307 |
|
|
2016
Q2 | $38.2M | Buy |
395,689
+5,028
| +1% | +$486K | 0.08% | 279 |
|
|
2016
Q1 | $34.9M | Buy |
390,661
+3,586
| +0.9% | +$321K | 0.08% | 295 |
|
|
2015
Q4 | $36.1M | Sell |
387,075
-23,119
| -6% | -$2.15M | 0.08% | 282 |
|
|
2015
Q3 | $32.4M | Sell |
410,194
-2,234
| -0.5% | -$177K | 0.08% | 292 |
|
|
2015
Q2 | $30.1M | Sell |
412,428
-7,113
| -2% | -$519K | 0.07% | 330 |
|
|
2015
Q1 | $32.9M | Buy |
419,541
+5,292
| +1% | +$415K | 0.08% | 311 |
|
|
2014
Q4 | $29.7M | Buy |
414,249
+9,558
| +2% | +$685K | 0.07% | 327 |
|
|
2014
Q3 | $26M | Sell |
404,691
-20,157
| -5% | -$1.3M | 0.06% | 358 |
|
|
2014
Q2 | $24.9M | Sell |
424,848
-2,215
| -0.5% | -$130K | 0.06% | 390 |
|
|
2014
Q1 | $23.3M | Sell |
427,063
-3,249
| -0.8% | -$177K | 0.06% | 390 |
|
|
2013
Q4 | $21M | Sell |
430,312
-9,567
| -2% | -$466K | 0.05% | 418 |
|
|
2013
Q3 | $19.7M | Buy |
439,879
+1,654
| +0.4% | +$74.1K | 0.05% | 417 |
|
|
2013
Q2 | $20.1M | Buy |
+438,225
| New | +$20.1M | 0.06% | 389 |
|