SMDAM
Sumitomo Mitsui DS 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 | $5.6M | Buy |
169,266
+18,581
| +12% | +$614K | 0.05% | 282 |
|
|
2025
Q1 | $5.16M | Buy |
150,685
+3,963
| +3% | +$136K | 0.05% | 280 |
|
|
2024
Q4 | $4.71M | Buy |
146,722
+16,439
| +13% | +$528K | 0.05% | 295 |
|
|
2024
Q3 | $4.88M | Buy |
130,283
+1,392
| +1% | +$52.2K | 0.05% | 276 |
|
|
2024
Q2 | $4.3M | Buy |
128,891
+11,584
| +10% | +$387K | 0.05% | 282 |
|
|
2024
Q1 | $3.6M | Buy |
117,307
+1,948
| +2% | +$59.7K | 0.04% | 320 |
|
|
2023
Q4 | $3.84M | Buy |
115,359
+12,902
| +13% | +$430K | 0.05% | 308 |
|
|
2023
Q3 | $3.23M | Buy |
102,457
+3,136
| +3% | +$99K | 0.05% | 297 |
|
|
2023
Q2 | $3.11M | Buy |
99,321
+15,953
| +19% | +$499K | 0.05% | 299 |
|
|
2023
Q1 | $2.94M | Buy |
83,368
+786
| +1% | +$27.7K | 0.05% | 289 |
|
|
2022
Q4 | $2.94M | Buy |
82,582
+7,099
| +9% | +$253K | 0.06% | 270 |
|
|
2022
Q3 | $2.7M | Buy |
75,483
+2,043
| +3% | +$73.2K | 0.06% | 263 |
|
|
2022
Q2 | $2.6M | Buy |
73,440
+33,375
| +83% | +$1.18M | 0.06% | 263 |
|
|
2022
Q1 | $1.52M | Sell |
40,065
-469
| -1% | -$17.8K | 0.03% | 405 |
|
|
2021
Q4 | $1.49M | Sell |
40,534
-84
| -0.2% | -$3.1K | 0.03% | 429 |
|
|
2021
Q3 | $1.39M | Sell |
40,618
-280
| -0.7% | -$9.56K | 0.03% | 420 |
|
|
2021
Q2 | $1.44M | Buy |
40,898
+8,981
| +28% | +$316K | 0.03% | 409 |
|
|
2021
Q1 | $1.1M | Buy |
31,917
+198
| +0.6% | +$6.8K | 0.03% | 460 |
|
|
2020
Q4 | $1.02M | Buy |
31,719
+11,942
| +60% | +$382K | 0.03% | 446 |
|
|
2020
Q3 | $545K | Buy |
19,777
+57
| +0.3% | +$1.57K | 0.02% | 556 |
|
|
2020
Q2 | $560K | Buy |
+19,720
| New | +$560K | 0.02% | 542 |
|
|
2018
Q3 | – | Sell |
-14,180
| Closed | -$1.73M | – | 799 |
|
|
2018
Q2 | $1.73M | Sell |
14,180
-145
| -1% | -$17.7K | 0.03% | 392 |
|
|
2018
Q1 | $1.7M | Buy |
14,325
+1,343
| +10% | +$159K | 0.03% | 400 |
|
|
2017
Q4 | $1.26M | Sell |
12,982
-1,385
| -10% | -$134K | 0.02% | 457 |
|
|
2017
Q3 | $1.27M | Hold |
14,367
| – | – | 0.02% | 419 |
|
|
2017
Q2 | $1.31M | Sell |
14,367
-965
| -6% | -$87.9K | 0.02% | 418 |
|
|
2017
Q1 | $1.5M | Buy |
15,332
+1,195
| +8% | +$117K | 0.03% | 397 |
|
|
2016
Q4 | $1.28M | Sell |
14,137
-2,586
| -15% | -$234K | 0.02% | 397 |
|
|
2016
Q3 | $1.53M | Sell |
16,723
-39
| -0.2% | -$3.56K | 0.03% | 358 |
|
|
2016
Q2 | $1.62M | Buy |
16,762
+107
| +0.6% | +$10.3K | 0.05% | 303 |
|
|
2016
Q1 | $1.49M | Buy |
16,655
+174
| +1% | +$15.6K | 0.05% | 304 |
|
|
2015
Q4 | $1.54M | Sell |
16,481
-469
| -3% | -$43.7K | 0.05% | 286 |
|
|
2015
Q3 | $1.34M | Sell |
16,950
-453
| -3% | -$35.8K | 0.05% | 327 |
|
|
2015
Q2 | $1.27M | Buy |
17,403
+179
| +1% | +$13K | 0.04% | 371 |
|
|
2015
Q1 | $1.35M | Sell |
17,224
-2,359
| -12% | -$185K | 0.04% | 384 |
|
|
2014
Q4 | $1.4M | Sell |
19,583
-1,591
| -8% | -$114K | 0.04% | 384 |
|
|
2014
Q3 | $1.36M | Sell |
21,174
-1,291
| -6% | -$83K | 0.04% | 408 |
|
|
2014
Q2 | $1.32M | Sell |
22,465
-2,022
| -8% | -$118K | 0.04% | 431 |
|
|
2014
Q1 | $1.33M | Sell |
24,487
-2,352
| -9% | -$128K | 0.04% | 421 |
|
|
2013
Q4 | $1.31M | Sell |
26,839
-2,448
| -8% | -$119K | 0.04% | 419 |
|
|
2013
Q3 | $1.31M | Sell |
29,287
-112
| -0.4% | -$5.02K | 0.04% | 407 |
|
|
2013
Q2 | $1.35M | Buy |
+29,399
| New | +$1.35M | 0.04% | 392 |
|