Nomura Holdings’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 | – | Sell |
-21,818
| Closed | -$747K | – | 1020 |
|
|
2025
Q1 | $747K | Sell |
21,818
-80,921
| -79% | -$2.77M | ﹤0.01% | 724 |
|
|
2024
Q4 | $3.3M | Buy |
102,739
+14,968
| +17% | +$481K | ﹤0.01% | 445 |
|
|
2024
Q3 | $3.29M | Buy |
+87,771
| New | +$3.29M | 0.01% | 376 |
|
|
2024
Q2 | – | Sell |
-9,150
| Closed | -$281K | – | 1223 |
|
|
2024
Q1 | $281K | Sell |
9,150
-7,340
| -45% | -$225K | ﹤0.01% | 762 |
|
|
2023
Q4 | $549K | Buy |
+16,490
| New | +$549K | ﹤0.01% | 737 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2022
Q3 | – | Sell |
-7,361
| Closed | -$266K | – | 1340 |
|
|
2022
Q2 | $266K | Buy |
+7,361
| New | +$266K | ﹤0.01% | 845 |
|
|
2021
Q4 | – | Sell |
-6,100
| Closed | -$203K | – | 1816 |
|
|
2021
Q3 | $203K | Buy |
+6,100
| New | +$203K | ﹤0.01% | 1274 |
|
|
2021
Q1 | – | Sell |
-90,792
| Closed | -$2.91M | – | 1607 |
|
|
2020
Q4 | $2.91M | Buy |
+90,792
| New | +$2.91M | ﹤0.01% | 460 |
|
|
2018
Q2 | – | Sell |
-39,775
| Closed | -$4.71K | – | 996 |
|
|
2018
Q1 | $4.71K | Buy |
39,775
+19,297
| +94% | +$2.28K | 0.01% | 334 |
|
|
2017
Q4 | $1.99M | Buy |
20,478
+7,077
| +53% | +$687K | ﹤0.01% | 484 |
|
|
2017
Q3 | $1.19M | Sell |
13,401
-6,397
| -32% | -$566K | ﹤0.01% | 578 |
|
|
2017
Q2 | $1.81M | Buy |
19,798
+14,108
| +248% | +$1.29M | ﹤0.01% | 528 |
|
|
2017
Q1 | $557K | Sell |
5,690
-11,295
| -66% | -$1.11M | ﹤0.01% | 519 |
|
|
2016
Q4 | $1.54M | Buy |
16,985
+8,096
| +91% | +$734K | ﹤0.01% | 493 |
|
|
2016
Q3 | $811K | Buy |
8,889
+6,489
| +270% | +$592K | ﹤0.01% | 421 |
|
|
2016
Q2 | $232K | Sell |
2,400
-1
| -0% | -$97 | ﹤0.01% | 588 |
|
|
2016
Q1 | $214K | Buy |
+2,401
| New | +$214K | ﹤0.01% | 835 |
|
|
2015
Q4 | – | Sell |
-4,157
| Closed | -$322K | – | 1464 |
|
|
2015
Q3 | $322K | Sell |
4,157
-47,401
| -92% | -$3.67M | ﹤0.01% | 782 |
|
|
2015
Q2 | $3.7M | Buy |
51,558
+36,203
| +236% | +$2.6M | 0.01% | 330 |
|
|
2015
Q1 | $1.18M | Sell |
15,355
-7,802
| -34% | -$600K | ﹤0.01% | 480 |
|
|
2014
Q4 | $1.64M | Buy |
23,157
+19,967
| +626% | +$1.41M | ﹤0.01% | 543 |
|
|
2014
Q3 | $204K | Sell |
3,190
-54,214
| -94% | -$3.47M | ﹤0.01% | 1567 |
|
|
2014
Q2 | $3.36M | Buy |
57,404
+20,008
| +54% | +$1.17M | ﹤0.01% | 387 |
|
|
2014
Q1 | $2.03M | Buy |
37,396
+12,066
| +48% | +$656K | ﹤0.01% | 680 |
|
|
2013
Q4 | $1.23M | Sell |
25,330
-11,084
| -30% | -$539K | 0.01% | 813 |
|
|
2013
Q3 | $1.63M | Buy |
36,414
+3,986
| +12% | +$179K | 0.01% | 814 |
|
|
2013
Q2 | $1.49M | Buy |
+32,428
| New | +$1.49M | 0.01% | 735 |
|