Norinchukin Bank’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 | $3.65M | Buy |
110,501
+17,562
| +19% | +$581K | 0.05% | 201 |
|
|
2025
Q1 | $3.18M | Buy |
92,939
+32,476
| +54% | +$1.11M | 0.06% | 195 |
|
|
2024
Q4 | $1.94M | Buy |
60,463
+6,102
| +11% | +$196K | 0.04% | 242 |
|
|
2024
Q3 | $2.04M | Buy |
54,361
+7,185
| +15% | +$269K | 0.05% | 220 |
|
|
2024
Q2 | $1.58M | Sell |
47,176
-480
| -1% | -$16K | 0.05% | 222 |
|
|
2024
Q1 | $1.46M | Sell |
47,656
-22
| -0% | -$675 | 0.04% | 244 |
|
|
2023
Q4 | $1.59M | Sell |
47,678
-7,221
| -13% | -$241K | 0.04% | 222 |
|
|
2023
Q3 | $1.73M | Sell |
54,899
-48,623
| -47% | -$1.54M | 0.04% | 212 |
|
|
2023
Q2 | $3.24M | Buy |
103,522
+45,672
| +79% | +$1.43M | 0.05% | 227 |
|
|
2023
Q1 | $2.04M | Buy |
57,850
+1,542
| +3% | +$54.4K | 0.04% | 253 |
|
|
2022
Q4 | $2.01M | Sell |
56,308
-924
| -2% | -$33K | 0.04% | 245 |
|
|
2022
Q3 | $2.05M | Buy |
57,232
+3,998
| +8% | +$143K | 0.04% | 254 |
|
|
2022
Q2 | $1.88M | Buy |
53,234
+38,549
| +263% | +$1.36M | 0.04% | 261 |
|
|
2022
Q1 | $557K | Buy |
14,685
+2,914
| +25% | +$111K | 0.01% | 500 |
|
|
2021
Q4 | $434K | Sell |
11,771
-7,336
| -38% | -$270K | 0.01% | 507 |
|
|
2021
Q3 | $653K | Buy |
19,107
+2,821
| +17% | +$96.4K | 0.01% | 490 |
|
|
2021
Q2 | $574K | Buy |
16,286
+2,538
| +18% | +$89.5K | 0.01% | 492 |
|
|
2021
Q1 | $473K | Buy |
13,748
+4,217
| +44% | +$145K | 0.01% | 496 |
|
|
2020
Q4 | $305K | Buy |
+9,531
| New | +$305K | ﹤0.01% | 502 |
|
|
2018
Q3 | – | Sell |
-20,420
| Closed | -$2.49M | – | 512 |
|
|
2018
Q2 | $2.49M | Buy |
20,420
+3,951
| +24% | +$482K | 0.04% | 241 |
|
|
2018
Q1 | $1.95M | Buy |
16,469
+2,034
| +14% | +$241K | 0.03% | 253 |
|
|
2017
Q4 | $1.4M | Buy |
14,435
+909
| +7% | +$88.2K | 0.02% | 309 |
|
|
2017
Q3 | $1.2M | Buy |
13,526
+770
| +6% | +$68.1K | 0.02% | 330 |
|
|
2017
Q2 | $1.16M | Buy |
12,756
+857
| +7% | +$78.1K | 0.02% | 333 |
|
|
2017
Q1 | $1.17M | Buy |
11,899
+753
| +7% | +$73.7K | 0.03% | 319 |
|
|
2016
Q4 | $1.01M | Buy |
11,146
+1,220
| +12% | +$111K | 0.02% | 326 |
|
|
2016
Q3 | $906K | Buy |
9,926
+179
| +2% | +$16.3K | 0.02% | 332 |
|
|
2016
Q2 | $942K | Buy |
9,747
+133
| +1% | +$12.9K | 0.02% | 310 |
|
|
2016
Q1 | $860K | Buy |
9,614
+789
| +9% | +$70.6K | 0.02% | 328 |
|
|
2015
Q4 | $822K | Sell |
8,825
-2,095
| -19% | -$195K | 0.02% | 312 |
|
|
2015
Q3 | $863K | Buy |
10,920
+66
| +0.6% | +$5.22K | 0.02% | 338 |
|
|
2015
Q2 | $791K | Sell |
10,854
-587
| -5% | -$42.8K | 0.02% | 349 |
|
|
2015
Q1 | $898K | Sell |
11,441
-14
| -0.1% | -$1.1K | 0.02% | 347 |
|
|
2014
Q4 | $821K | Buy |
11,455
+3,621
| +46% | +$260K | 0.02% | 353 |
|
|
2014
Q3 | $504K | Buy |
7,834
+506
| +7% | +$32.6K | 0.01% | 340 |
|
|
2014
Q2 | $429K | Sell |
7,328
-834
| -10% | -$48.8K | 0.01% | 331 |
|
|
2014
Q1 | $445K | Buy |
8,162
+667
| +9% | +$36.4K | 0.01% | 348 |
|
|
2013
Q4 | $365K | Sell |
7,495
-150
| -2% | -$7.31K | 0.01% | 356 |
|
|
2013
Q3 | $343K | Buy |
7,645
+578
| +8% | +$25.9K | 0.01% | 355 |
|
|
2013
Q2 | $325K | Buy |
+7,067
| New | +$325K | 0.01% | 337 |
|