Nomura Holdings’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 | $3.15M | Sell |
119,709
-393,379
| -77% | -$11M | 0.03% | 781 |
|
|
2025
Q4 | $14.4M | Sell |
513,088
-991,609
| -66% | -$27.2M | 0.04% | 413 |
|
|
2025
Q3 | $38.4M | Buy |
+1,504,697
| New | +$47.2M | 0.17% | 187 |
|
|
2025
Q2 | – | Sell |
-21,818
| Closed | -$747K | – | 1772 |
|
|
2025
Q1 | $747K | Sell |
21,818
-80,921
| -79% | -$2.63M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $3.3M | Buy |
102,739
+14,968
| +17% | +$506K | 0.02% | 906 |
|
|
2024
Q3 | $3.29M | Buy |
+87,771
| New | +$3.09M | 0.02% | 797 |
|
|
2024
Q2 | – | Sell |
-9,150
| Closed | -$281K | – | 1952 |
|
|
2024
Q1 | $281K | Sell |
9,150
-7,340
| -45% | -$226K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $549K | Buy |
+16,490
| New | +$514K | ﹤0.01% | 1322 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2022
Q3 | – | Sell |
-7,361
| Closed | -$266K | – | 1869 |
|
|
2022
Q2 | $266K | Buy |
+7,361
| New | +$267K | ﹤0.01% | 1228 |
|
|
2021
Q4 | – | Sell |
-6,100
| Closed | -$203K | – | 2385 |
|
|
2021
Q3 | $203K | Buy |
+6,100
| New | +$213K | ﹤0.01% | 1682 |
|
|
2021
Q1 | – | Sell |
-90,792
| Closed | -$2.9M | – | 2131 |
|
|
2020
Q4 | $2.9M | Buy |
+90,792
| New | +$2.69M | 0.02% | 718 |
|
|
2018
Q2 | – | Sell |
-39,775
| Closed | -$4.71K | – | 1435 |
|
|
2018
Q1 | $4.71K | Buy |
39,775
+19,297
| +94% | +$2.14M | 0.02% | 579 |
|
|
2017
Q4 | $1.99M | Buy |
20,478
+7,077
| +53% | +$635K | 0.01% | 890 |
|
|
2017
Q3 | $1.19M | Sell |
13,401
-6,397
| -32% | -$580K | 0.01% | 998 |
|
|
2017
Q2 | $1.8M | Buy |
19,798
+14,108
| +248% | +$1.32M | 0.02% | 866 |
|
|
2017
Q1 | $557K | Sell |
5,690
-11,295
| -66% | -$1.05M | 0.01% | 886 |
|
|
2016
Q4 | $1.54M | Buy |
16,985
+8,096
| +91% | +$710K | 0.01% | 941 |
|
|
2016
Q3 | $811K | Buy |
8,889
+6,489
| +270% | +$615K | 0.01% | 820 |
|
|
2016
Q2 | $232K | Sell |
2,400
-1
| -0% | -$92 | ﹤0.01% | 1007 |
|
|
2016
Q1 | $214K | Buy |
+2,401
| New | +$219K | ﹤0.01% | 1212 |
|
|
2015
Q4 | – | Sell |
-4,157
| Closed | -$322K | – | 1984 |
|
|
2015
Q3 | $322K | Sell |
4,157
-47,401
| -92% | -$3.72M | ﹤0.01% | 1153 |
|
|
2015
Q2 | $3.7M | Buy |
51,558
+36,203
| +236% | +$2.76M | 0.03% | 550 |
|
|
2015
Q1 | $1.18M | Sell |
15,355
-7,802
| -34% | -$603K | 0.01% | 773 |
|
|
2014
Q4 | $1.64M | Buy |
23,157
+19,967
| +626% | +$1.38M | 0.02% | 1122 |
|
|
2014
Q3 | $204K | Sell |
3,190
-54,214
| -94% | -$3.31M | ﹤0.01% | 2406 |
|
|
2014
Q2 | $3.36M | Buy |
57,404
+20,008
| +54% | +$1.12M | 0.03% | 859 |
|
|
2014
Q1 | $2.03M | Buy |
37,396
+12,066
| +48% | +$608K | 0.02% | 1171 |
|
|
2013
Q4 | $1.23M | Sell |
25,330
-11,084
| -30% | -$522K | 0.01% | 906 |
|
|
2013
Q3 | $1.63M | Buy |
36,414
+3,986
| +12% | +$183K | 0.01% | 900 |
|
|
2013
Q2 | $1.49M | Buy |
+32,428
| New | +$1.54M | 0.02% | 815 |
|
Other funds holding KDP
VCM
VPM
