Mizuho Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $153K | Sell |
1,674
-738
| -31% | -$67.5K | 0.03% | 341 |
|
|
2016
Q2 | $233K | Buy |
2,412
+992
| +70% | +$95.8K | 0.04% | 317 |
|
|
2016
Q1 | $111K | Sell |
1,420
-1,025
| -42% | -$80.1K | 0.03% | 329 |
|
|
2015
Q4 | $228K | Buy |
2,445
+279
| +13% | +$26K | 0.05% | 297 |
|
|
2015
Q3 | $171K | Buy |
2,166
+338
| +18% | +$26.7K | 0.04% | 312 |
|
|
2015
Q2 | $133K | Buy |
1,828
+408
| +29% | +$29.7K | 0.03% | 345 |
|
|
2015
Q1 | $111K | Buy |
1,420
+642
| +83% | +$50.2K | 0.03% | 329 |
|
|
2014
Q4 | $56K | Buy |
778
+235
| +43% | +$16.9K | 0.02% | 402 |
|
|
2014
Q3 | $35K | Hold |
543
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $32K | Hold |
543
| – | – | 0.01% | 401 |
|
|
2014
Q1 | $30K | Hold |
543
| – | – | 0.01% | 388 |
|
|
2013
Q4 | $26K | Hold |
543
| – | – | 0.01% | 425 |
|
|
2013
Q3 | $24K | Hold |
543
| – | – | ﹤0.01% | 461 |
|
|
2013
Q2 | $25K | Buy |
+543
| New | +$25K | ﹤0.01% | 421 |
|