RAM
Resona 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 | $17.5M | Buy |
529,057
+75,453
| +17% | +$2.49M | 0.09% | 222 |
|
2025
Q1 | $15.5M | Buy |
453,604
+37,114
| +9% | +$1.27M | 0.09% | 215 |
|
2024
Q4 | $13.4M | Buy |
416,490
+7,707
| +2% | +$248K | 0.08% | 233 |
|
2024
Q3 | $15.3M | Sell |
408,783
-4,118
| -1% | -$154K | 0.09% | 207 |
|
2024
Q2 | $13.8M | Sell |
412,901
-12,615
| -3% | -$422K | 0.08% | 217 |
|
2024
Q1 | $13.1M | Buy |
+425,516
| New | +$13.1M | 0.08% | 253 |
|