Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-324,606
| Closed | -$29.6M | – | 370 |
|
|
2016
Q3 | $29.6M | Buy |
324,606
+26,734
| +9% | +$2.44M | 0.09% | 258 |
|
|
2016
Q2 | $28.8M | Sell |
297,872
-2,066
| -0.7% | -$200K | 0.09% | 259 |
|
|
2016
Q1 | $26.8M | Buy |
299,938
+8,746
| +3% | +$782K | 0.08% | 262 |
|
|
2015
Q4 | $27.6M | Buy |
291,192
+209
| +0.1% | +$19.8K | 0.09% | 248 |
|
|
2015
Q3 | $23M | Buy |
290,983
+10,519
| +4% | +$832K | 0.08% | 271 |
|
|
2015
Q2 | $20.4M | Sell |
280,464
-3,070
| -1% | -$224K | 0.07% | 312 |
|
|
2015
Q1 | $22.3M | Buy |
283,534
+1,868
| +0.7% | +$147K | 0.08% | 288 |
|
|
2014
Q4 | $20.2M | Buy |
281,666
+10,187
| +4% | +$730K | 0.07% | 307 |
|
|
2014
Q3 | $17.4M | Sell |
271,479
-15,360
| -5% | -$987K | 0.07% | 328 |
|
|
2014
Q2 | $16.8M | Buy |
286,839
+14,155
| +5% | +$829K | 0.06% | 362 |
|
|
2014
Q1 | $14.9M | Sell |
272,684
-19,285
| -7% | -$1.05M | 0.06% | 383 |
|
|
2013
Q4 | $14.1M | Sell |
291,969
-308,649
| -51% | -$14.9M | 0.05% | 389 |
|
|
2013
Q3 | $27.6M | Hold |
600,618
| – | – | 0.12% | 209 |
|
|
2013
Q2 | $27.6M | Buy |
+600,618
| New | +$27.6M | 0.12% | 208 |
|