Nissay Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.82M	Buy	372,816 +11,301	+3%	+$317K	0.05%	220
2025 Q4	$10.1M	Buy	361,515 +19,056	+6%	+$523K	0.05%	216
2025 Q3	$8.74M	Buy	342,459 +6,346	+2%	+$199K	0.05%	230
2025 Q2	$11.1M	Buy	336,113 +29,453	+10%	+$996K	0.07%	205
2025 Q1	$10.5M	Buy	306,660 +30,006	+11%	+$975K	0.07%	199
2024 Q4	$8.93M	Buy	276,654 +25,420	+10%	+$860K	0.05%	221
2024 Q3	$9.42M	Buy	251,234 +23,327	+10%	+$820K	0.06%	213
2024 Q2	$7.61M	Buy	227,907 +29,918	+15%	+$993K	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%	+$960K	0.04%	270
2023 Q3	$3.44M	Buy	108,942 +10,416	+11%	+$344K	0.03%	314
2023 Q2	$3.08M	Buy	98,526 +16,069	+19%	+$527K	0.03%	347
2023 Q1	$2.91M	Sell	82,457 -2,649	-3%	-$93.1K	0.03%	350
2022 Q4	$3.03M	Sell	85,106 -2,032	-2%	-$76.1K	0.03%	331
2022 Q3	$3.12M	Buy	87,138 +3,232	+4%	+$122K	0.03%	311
2022 Q2	$2.97M	Buy	83,906 +7,213	+9%	+$262K	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%	+$100K	0.02%	400
2021 Q3	$2.46M	Buy	71,870 +3,224	+5%	+$113K	0.02%	410
2021 Q2	$2.42M	Buy	68,646 +13,228	+24%	+$472K	0.02%	397
2021 Q1	$1.91M	Sell	55,418 -1,471	-3%	-$47.7K	0.02%	438
2020 Q4	$1.82M	Buy	56,889 +19,878	+54%	+$588K	0.03%	422
2020 Q3	$1.02M	Buy	37,011 +1,102	+3%	+$32.3K	0.02%	535
2020 Q2	$1.02M	Buy	+35,909	New	+$974K	0.02%	519
2018 Q3	–	Sell	-14,081	Closed	-$1.72M	–	721
2018 Q2	$1.72M	Sell	14,081 -1,698	-11%	-$204K	0.05%	352
2018 Q1	$1.87M	Buy	15,779 +291	+2%	+$32.3K	0.06%	331
2017 Q4	$1.5M	Buy	+15,488	New	+$1.39M	0.05%	344