Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
336,113
+29,453
| +10% | +$974K | 0.07% | 205 |
|
|
2025
Q1 | $10.5M | Buy |
306,660
+30,006
| +11% | +$1.03M | 0.07% | 199 |
|
|
2024
Q4 | $8.93M | Buy |
276,654
+25,420
| +10% | +$820K | 0.05% | 221 |
|
|
2024
Q3 | $9.42M | Buy |
251,234
+23,327
| +10% | +$874K | 0.06% | 213 |
|
|
2024
Q2 | $7.61M | Buy |
227,907
+29,918
| +15% | +$999K | 0.05% | 232 |
|
|
2024
Q1 | $6.07M | Buy |
197,989
+58,253
| +42% | +$1.79M | 0.04% | 258 |
|
|
2023
Q4 | $4.66M | Buy |
139,736
+30,794
| +28% | +$1.03M | 0.04% | 270 |
|
|
2023
Q3 | $3.44M | Buy |
108,942
+10,416
| +11% | +$329K | 0.03% | 314 |
|
|
2023
Q2 | $3.08M | Buy |
98,526
+16,069
| +19% | +$502K | 0.03% | 347 |
|
|
2023
Q1 | $2.91M | Sell |
82,457
-2,649
| -3% | -$93.5K | 0.03% | 350 |
|
|
2022
Q4 | $3.03M | Sell |
85,106
-2,032
| -2% | -$72.5K | 0.03% | 331 |
|
|
2022
Q3 | $3.12M | Buy |
87,138
+3,232
| +4% | +$116K | 0.03% | 311 |
|
|
2022
Q2 | $2.97M | Buy |
83,906
+7,213
| +9% | +$255K | 0.03% | 321 |
|
|
2022
Q1 | $2.91M | Buy |
76,693
+1,984
| +3% | +$75.2K | 0.03% | 372 |
|
|
2021
Q4 | $2.75M | Buy |
74,709
+2,839
| +4% | +$105K | 0.02% | 400 |
|
|
2021
Q3 | $2.46M | Buy |
71,870
+3,224
| +5% | +$110K | 0.02% | 410 |
|
|
2021
Q2 | $2.42M | Buy |
68,646
+13,228
| +24% | +$466K | 0.02% | 397 |
|
|
2021
Q1 | $1.91M | Sell |
55,418
-1,471
| -3% | -$50.6K | 0.02% | 438 |
|
|
2020
Q4 | $1.82M | Buy |
56,889
+19,878
| +54% | +$636K | 0.03% | 422 |
|
|
2020
Q3 | $1.02M | Buy |
37,011
+1,102
| +3% | +$30.4K | 0.02% | 535 |
|
|
2020
Q2 | $1.02M | Buy |
+35,909
| New | +$1.02M | 0.02% | 519 |
|
|
2018
Q3 | – | Sell |
-14,081
| Closed | -$1.72M | – | 721 |
|
|
2018
Q2 | $1.72M | Sell |
14,081
-1,698
| -11% | -$207K | 0.05% | 352 |
|
|
2018
Q1 | $1.87M | Buy |
15,779
+291
| +2% | +$34.5K | 0.06% | 331 |
|
|
2017
Q4 | $1.5M | Buy |
+15,488
| New | +$1.5M | 0.05% | 344 |
|