Nomura Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
560,996
+123,692
| +28% | +$4.09M | 0.05% | 316 |
|
|
2025
Q1 | $15M | Buy |
437,304
+46,008
| +12% | +$1.57M | 0.05% | 332 |
|
|
2024
Q4 | $12.6M | Buy |
391,296
+14,377
| +4% | +$462K | 0.04% | 357 |
|
|
2024
Q3 | $14.1M | Buy |
376,919
+29,755
| +9% | +$1.12M | 0.04% | 333 |
|
|
2024
Q2 | $11.6M | Buy |
347,164
+1,423
| +0.4% | +$47.5K | 0.04% | 352 |
|
|
2024
Q1 | $10.6M | Buy |
345,741
+24,147
| +8% | +$741K | 0.04% | 368 |
|
|
2023
Q4 | $10.7M | Buy |
321,594
+44,475
| +16% | +$1.48M | 0.04% | 353 |
|
|
2023
Q3 | $8.75M | Buy |
277,119
+2,162
| +0.8% | +$68.3K | 0.04% | 372 |
|
|
2023
Q2 | $8.6M | Buy |
274,957
+26,383
| +11% | +$825K | 0.04% | 387 |
|
|
2023
Q1 | $8.77M | Buy |
248,574
+2,761
| +1% | +$97.4K | 0.05% | 362 |
|
|
2022
Q4 | $8.77M | Buy |
245,813
+15,543
| +7% | +$554K | 0.05% | 342 |
|
|
2022
Q3 | $8.25M | Sell |
230,270
-1,506
| -0.6% | -$53.9K | 0.05% | 340 |
|
|
2022
Q2 | $8.2M | Buy |
231,776
+42,874
| +23% | +$1.52M | 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% | +$184K | 0.03% | 429 |
|
|
2021
Q3 | $5.99M | Buy |
175,310
+4,720
| +3% | +$161K | 0.03% | 425 |
|
|
2021
Q2 | $6.01M | Sell |
170,590
-17,640
| -9% | -$622K | 0.03% | 432 |
|
|
2021
Q1 | $6.47M | Sell |
188,230
-12,734
| -6% | -$438K | 0.04% | 394 |
|
|
2020
Q4 | $6.43M | Buy |
200,964
+73,894
| +58% | +$2.36M | 0.04% | 361 |
|
|
2020
Q3 | $3.51M | Hold |
127,070
| – | – | 0.03% | 455 |
|
|
2020
Q2 | $3.61M | Buy |
127,070
+48,770
| +62% | +$1.39M | 0.03% | 435 |
|
|
2020
Q1 | $1.9M | Buy |
78,300
+1,600
| +2% | +$38.8K | 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% | -$1.88K | 0.02% | 541 |
|
|
2019
Q1 | $2.15M | Sell |
76,765
-754
| -1% | -$21.1K | 0.02% | 548 |
|
|
2018
Q4 | $1.99M | Buy |
+77,519
| New | +$1.99M | 0.02% | 508 |
|
|
2018
Q3 | – | Sell |
-27,176
| Closed | -$3.32M | – | 989 |
|
|
2018
Q2 | $3.32M | Buy |
27,176
+50
| +0.2% | +$6.1K | 0.03% | 403 |
|
|
2018
Q1 | $3.21M | Sell |
27,126
-63,275
| -70% | -$7.49M | 0.04% | 389 |
|
|
2017
Q4 | $8.78M | Sell |
90,401
-80
| -0.1% | -$7.77K | 0.1% | 182 |
|
|
2017
Q3 | $8.01M | Buy |
+90,481
| New | +$8.01M | 0.1% | 188 |
|
|
2017
Q2 | – | Sell |
-86,079
| Closed | -$8.43M | – | 996 |
|
|
2017
Q1 | $8.43M | Buy |
86,079
+7,275
| +9% | +$712K | 0.12% | 184 |
|
|
2016
Q4 | $7.15M | Buy |
78,804
+33,500
| +74% | +$3.04M | 0.13% | 188 |
|
|
2016
Q3 | $4.14M | Buy |
45,304
+6,100
| +16% | +$557K | 0.07% | 265 |
|
|
2016
Q2 | $3.79M | Sell |
39,204
-1,300
| -3% | -$126K | 0.07% | 282 |
|
|
2016
Q1 | $3.62M | Buy |
40,504
+4,720
| +13% | +$422K | 0.07% | 269 |
|
|
2015
Q4 | $3.34M | Buy |
35,784
+1,900
| +6% | +$177K | 0.06% | 284 |
|
|
2015
Q3 | $2.68M | Buy |
33,884
+813
| +2% | +$64.3K | 0.05% | 316 |
|
|
2015
Q2 | $2.41M | Sell |
33,071
-2,300
| -7% | -$168K | 0.04% | 342 |
|
|
2015
Q1 | $2.78M | Sell |
35,371
-2,770
| -7% | -$217K | 0.05% | 314 |
|
|
2014
Q4 | $2.77M | Sell |
38,141
-5,560
| -13% | -$403K | 0.05% | 321 |
|
|
2014
Q3 | $2.81M | Sell |
43,701
-4,540
| -9% | -$292K | 0.05% | 308 |
|
|
2014
Q2 | $2.83M | Hold |
48,241
| – | – | 0.05% | 313 |
|
|
2014
Q1 | $2.63M | Buy |
48,241
+15,720
| +48% | +$856K | 0.05% | 323 |
|
|
2013
Q4 | $1.58M | Sell |
32,521
-337,300
| -91% | -$16.4M | 0.03% | 437 |
|
|
2013
Q3 | $16.6M | Sell |
369,821
-16,200
| -4% | -$726K | 0.31% | 87 |
|
|
2013
Q2 | $17.7M | Buy |
+386,021
| New | +$17.7M | 0.35% | 63 |
|