Andra AP-fonden’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
Q1 | – | Sell |
-86,000
| Closed | -$2.76M | – | 486 |
|
|
2024
Q4 | $2.76M | Buy |
+86,000
| New | +$2.76M | 0.04% | 327 |
|
|
2024
Q1 | – | Sell |
-123,100
| Closed | -$4.1M | – | 406 |
|
|
2023
Q4 | $4.1M | Buy |
123,100
+18,200
| +17% | +$606K | 0.22% | 184 |
|
|
2023
Q3 | $3.31M | Sell |
104,900
-63,900
| -38% | -$2.02M | 0.2% | 212 |
|
|
2023
Q2 | $5.28M | Buy |
168,800
+31,600
| +23% | +$988K | 0.13% | 368 |
|
|
2023
Q1 | $4.84M | Buy |
137,200
+7,200
| +6% | +$254K | 0.13% | 369 |
|
|
2022
Q4 | $4.64M | Buy |
130,000
+17,200
| +15% | +$613K | 0.14% | 333 |
|
|
2022
Q3 | $4.04M | Sell |
112,800
-48,300
| -30% | -$1.73M | 0.13% | 343 |
|
|
2022
Q2 | $5.7M | Buy |
+161,100
| New | +$5.7M | 0.16% | 284 |
|
|
2021
Q4 | $855K | Sell |
23,200
-26,000
| -53% | -$958K | 0.02% | 537 |
|
|
2021
Q3 | $1.68M | Sell |
49,200
-67,000
| -58% | -$2.29M | 0.03% | 560 |
|
|
2021
Q2 | $4.1M | Buy |
116,200
+30,800
| +36% | +$1.09M | 0.08% | 485 |
|
|
2021
Q1 | $2.94M | Buy |
85,400
+78,500
| +1,138% | +$2.7M | 0.06% | 516 |
|
|
2020
Q4 | $221K | Buy |
+6,900
| New | +$221K | ﹤0.01% | 601 |
|
|
2018
Q3 | – | Sell |
-47,000
| Closed | -$5.73M | – | 640 |
|
|
2018
Q2 | $5.73M | Sell |
47,000
-20,300
| -30% | -$2.48M | 0.16% | 307 |
|
|
2018
Q1 | $7.97M | Sell |
67,300
-64,700
| -49% | -$7.66M | 0.21% | 134 |
|
|
2017
Q4 | $12.8M | Buy |
132,000
+28,000
| +27% | +$2.72M | 0.29% | 89 |
|
|
2017
Q3 | $9.2M | Sell |
104,000
-2,298
| -2% | -$203K | 0.22% | 133 |
|
|
2017
Q2 | $9.69M | Buy |
106,298
+4,898
| +5% | +$446K | 0.24% | 116 |
|
|
2017
Q1 | $9.93K | Sell |
101,400
-12,500
| -11% | -$1.22K | 0.23% | 109 |
|
|
2016
Q4 | $10.3M | Buy |
113,900
+54,600
| +92% | +$4.95M | 0.28% | 92 |
|
|
2016
Q3 | $5.42M | Buy |
59,300
+5,300
| +10% | +$484K | 0.15% | 211 |
|
|
2016
Q2 | $5.22M | Sell |
54,000
-13,900
| -20% | -$1.34M | 0.13% | 208 |
|
|
2016
Q1 | $6.07M | Sell |
67,900
-3,600
| -5% | -$322K | 0.16% | 161 |
|
|
2015
Q4 | $6.66M | Sell |
71,500
-19,500
| -21% | -$1.82M | 0.19% | 133 |
|
|
2015
Q3 | $7.19M | Sell |
91,000
-6,600
| -7% | -$522K | 0.21% | 120 |
|
|
2015
Q2 | $7.12M | Buy |
97,600
+17,700
| +22% | +$1.29M | 0.21% | 141 |
|
|
2015
Q1 | $6.27M | Sell |
79,900
-35,100
| -31% | -$2.75M | 0.18% | 153 |
|
|
2014
Q4 | $8.24M | Sell |
115,000
-137,900
| -55% | -$9.88M | 0.19% | 153 |
|
|
2014
Q3 | $16.3M | Sell |
252,900
-45,400
| -15% | -$2.92M | 0.38% | 59 |
|
|
2014
Q2 | $17.5M | Buy |
298,300
+176,200
| +144% | +$10.3M | 0.38% | 60 |
|
|
2014
Q1 | $6.65M | Buy |
122,100
+60,400
| +98% | +$3.29M | 0.15% | 219 |
|
|
2013
Q4 | $3.01M | Sell |
61,700
-49,400
| -44% | -$2.41M | 0.07% | 381 |
|
|
2013
Q3 | $4.98M | Sell |
111,100
-21,800
| -16% | -$977K | 0.13% | 268 |
|
|
2013
Q2 | $6.1M | Buy |
+132,900
| New | +$6.1M | 0.16% | 220 |
|