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

Nomura Asset Management’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	509,744 +20,286	+4%	+$569K	0.03%	378
2025 Q4	$13.7M	Buy	489,458 +6,979	+1%	+$192K	0.03%	373
2025 Q3	$12.3M	Sell	482,479 -78,517	-14%	-$2.46M	0.03%	391
2025 Q2	$18.5M	Buy	560,996 +123,692	+28%	+$4.18M	0.05%	316
2025 Q1	$15M	Buy	437,304 +46,008	+12%	+$1.49M	0.05%	332
2024 Q4	$12.6M	Buy	391,296 +14,377	+4%	+$486K	0.04%	357
2024 Q3	$14.1M	Buy	376,919 +29,755	+9%	+$1.05M	0.04%	333
2024 Q2	$11.6M	Buy	347,164 +1,423	+0.4%	+$47.2K	0.04%	352
2024 Q1	$10.6M	Buy	345,741 +24,147	+8%	+$743K	0.04%	368
2023 Q4	$10.7M	Buy	321,594 +44,475	+16%	+$1.39M	0.04%	353
2023 Q3	$8.75M	Buy	277,119 +2,162	+0.8%	+$71.3K	0.04%	372
2023 Q2	$8.6M	Buy	274,957 +26,383	+11%	+$866K	0.04%	387
2023 Q1	$8.77M	Buy	248,574 +2,761	+1%	+$97K	0.05%	362
2022 Q4	$8.77M	Buy	245,813 +15,543	+7%	+$582K	0.05%	342
2022 Q3	$8.25M	Sell	230,270 -1,506	-0.6%	-$57K	0.05%	340
2022 Q2	$8.2M	Buy	231,776 +42,874	+23%	+$1.56M	0.05%	340
2022 Q1	$7.16M	Buy	188,902 +8,602	+5%	+$326K	0.04%	400
2021 Q4	$6.65M	Buy	180,300 +4,990	+3%	+$176K	0.03%	429
2021 Q3	$5.99M	Buy	175,310 +4,720	+3%	+$165K	0.03%	425
2021 Q2	$6.01M	Sell	170,590 -17,640	-9%	-$629K	0.03%	432
2021 Q1	$6.47M	Sell	188,230 -12,734	-6%	-$413K	0.04%	394
2020 Q4	$6.43M	Buy	200,964 +73,894	+58%	+$2.19M	0.04%	361
2020 Q3	$3.51M	Hold	127,070	–	–	0.03%	455
2020 Q2	$3.61M	Buy	127,070 +48,770	+62%	+$1.32M	0.03%	435
2020 Q1	$1.9M	Buy	78,300 +1,600	+2%	+$43.1K	0.02%	523
2019 Q4	$2.22M	Hold	76,700	–	–	0.02%	577
2019 Q3	$2.1M	Hold	76,700	–	–	0.02%	570
2019 Q2	$2.22M	Sell	76,700 -65	-0.1%	-$1.85K	0.02%	541
2019 Q1	$2.15M	Sell	76,765 -754	-1%	-$20.4K	0.02%	548
2018 Q4	$1.99M	Buy	+77,519	New	+$1.97M	0.02%	508
2018 Q3	–	Sell	-27,176	Closed	-$3.31M	–	989
2018 Q2	$3.31M	Buy	27,176 +50	+0.2%	+$6K	0.03%	403
2018 Q1	$3.21M	Sell	27,126 -63,275	-70%	-$7.01M	0.04%	389
2017 Q4	$8.78M	Sell	90,401 -80	-0.1%	-$7.18K	0.1%	182
2017 Q3	$8.01M	Buy	+90,481	New	+$8.21M	0.1%	188
2017 Q2	–	Sell	-86,079	Closed	-$8.43M	–	996
2017 Q1	$8.43M	Buy	86,079 +7,275	+9%	+$679K	0.12%	184
2016 Q4	$7.14M	Buy	78,804 +33,500	+74%	+$2.94M	0.13%	188
2016 Q3	$4.14M	Buy	45,304 +6,100	+16%	+$578K	0.07%	265
2016 Q2	$3.79M	Sell	39,204 -1,300	-3%	-$119K	0.07%	282
2016 Q1	$3.62M	Buy	40,504 +4,720	+13%	+$431K	0.07%	269
2015 Q4	$3.33M	Buy	35,784 +1,900	+6%	+$169K	0.06%	284
2015 Q3	$2.68M	Buy	33,884 +813	+2%	+$63.7K	0.05%	316
2015 Q2	$2.41M	Sell	33,071 -2,300	-7%	-$175K	0.04%	342
2015 Q1	$2.78M	Sell	35,371 -2,770	-7%	-$214K	0.05%	314
2014 Q4	$2.77M	Sell	38,141 -5,560	-13%	-$385K	0.05%	321
2014 Q3	$2.81M	Sell	43,701 -4,540	-9%	-$277K	0.05%	308
2014 Q2	$2.83M	Hold	48,241	–	–	0.05%	313
2014 Q1	$2.63M	Buy	48,241 +15,720	+48%	+$792K	0.05%	323
2013 Q4	$1.58M	Sell	32,521 -337,300	-91%	-$15.9M	0.03%	437
2013 Q3	$16.6M	Sell	369,821 -16,200	-4%	-$746K	0.31%	87
2013 Q2	$17.7M	Buy	+386,021	New	+$18.3M	0.35%	63