TMAM
Tokio Marine 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 | $1.3M | Buy |
39,434
+5,165
| +15% | +$171K | 0.05% | 278 |
|
|
2025
Q1 | $1.17M | Buy |
34,269
+1,738
| +5% | +$59.5K | 0.04% | 291 |
|
|
2024
Q4 | $1.04M | Buy |
32,531
+3,947
| +14% | +$127K | 0.04% | 320 |
|
|
2024
Q3 | $1.07M | Buy |
28,584
+2,963
| +12% | +$111K | 0.05% | 283 |
|
|
2024
Q2 | $856K | Buy |
25,621
+1,006
| +4% | +$33.6K | 0.04% | 299 |
|
|
2024
Q1 | $755K | Buy |
24,615
+2,366
| +11% | +$72.6K | 0.04% | 326 |
|
|
2023
Q4 | $741K | Buy |
22,249
+4,367
| +24% | +$146K | 0.04% | 309 |
|
|
2023
Q3 | $565K | Sell |
17,882
-2,046
| -10% | -$64.6K | 0.04% | 330 |
|
|
2023
Q2 | $623K | Sell |
19,928
-246
| -1% | -$7.69K | 0.04% | 308 |
|
|
2023
Q1 | $712K | Buy |
20,174
+655
| +3% | +$23.1K | 0.05% | 261 |
|
|
2022
Q4 | $696K | Buy |
19,519
+3,077
| +19% | +$110K | 0.05% | 238 |
|
|
2022
Q3 | $589K | Buy |
16,442
+1,092
| +7% | +$39.1K | 0.05% | 233 |
|
|
2022
Q2 | $543K | Buy |
15,350
+160
| +1% | +$5.66K | 0.05% | 242 |
|
|
2022
Q1 | $576K | Buy |
15,190
+6,231
| +70% | +$236K | 0.05% | 234 |
|
|
2021
Q4 | $330K | Buy |
8,959
+625
| +7% | +$23K | 0.03% | 346 |
|
|
2021
Q3 | $285K | Buy |
8,334
+1,130
| +16% | +$38.6K | 0.03% | 351 |
|
|
2021
Q2 | $254K | Buy |
+7,204
| New | +$254K | 0.02% | 360 |
|
|
2017
Q2 | – | Sell |
-2,390
| Closed | -$234K | – | 421 |
|
|
2017
Q1 | $234K | Sell |
2,390
-1,085
| -31% | -$106K | 0.03% | 402 |
|
|
2016
Q4 | $315K | Sell |
3,475
-1,568
| -31% | -$142K | 0.04% | 331 |
|
|
2016
Q3 | $460K | Sell |
5,043
-478
| -9% | -$43.6K | 0.05% | 293 |
|
|
2016
Q2 | $533K | Sell |
5,521
-246
| -4% | -$23.7K | 0.05% | 282 |
|
|
2016
Q1 | $516K | Sell |
5,767
-138
| -2% | -$12.3K | 0.05% | 288 |
|
|
2015
Q4 | $550K | Sell |
5,905
-1,440
| -20% | -$134K | 0.06% | 266 |
|
|
2015
Q3 | $581K | Sell |
7,345
-3,116
| -30% | -$246K | 0.06% | 271 |
|
|
2015
Q2 | $763K | Sell |
10,461
-1,249
| -11% | -$91.1K | 0.07% | 241 |
|
|
2015
Q1 | $919K | Buy |
11,710
+929
| +9% | +$72.9K | 0.09% | 231 |
|
|
2014
Q4 | $773K | Sell |
10,781
-4,515
| -30% | -$324K | 0.07% | 289 |
|
|
2014
Q3 | $984K | Sell |
15,296
-1,782
| -10% | -$115K | 0.07% | 286 |
|
|
2014
Q2 | $1M | Sell |
17,078
-1,891
| -10% | -$111K | 0.07% | 312 |
|
|
2014
Q1 | $1.03M | Hold |
18,969
| – | – | 0.07% | 298 |
|
|
2013
Q4 | $924K | Sell |
18,969
-2,418
| -11% | -$118K | 0.06% | 355 |
|
|
2013
Q3 | $959K | Sell |
21,387
-475
| -2% | -$21.3K | 0.06% | 340 |
|
|
2013
Q2 | $1M | Buy |
+21,862
| New | +$1M | 0.06% | 324 |
|