BAMF
BI Asset Management Fondsmaeglerselskab’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
64,065
+14,556
| +29% | +$481K | 0.02% | 353 |
|
|
2025
Q1 | $1.69M | Sell |
49,509
-4,749
| -9% | -$162K | 0.02% | 349 |
|
|
2024
Q4 | $1.74M | Sell |
54,258
-7,160
| -12% | -$230K | 0.02% | 395 |
|
|
2024
Q3 | $2.3M | Buy |
61,418
+21,023
| +52% | +$788K | 0.04% | 264 |
|
|
2024
Q2 | $1.35M | Sell |
40,395
-10,785
| -21% | -$360K | 0.02% | 348 |
|
|
2024
Q1 | $1.57M | Buy |
51,180
+979
| +2% | +$30K | 0.03% | 297 |
|
|
2023
Q4 | $1.67M | Buy |
50,201
+19,260
| +62% | +$642K | 0.04% | 326 |
|
|
2023
Q3 | $977K | Sell |
30,941
-2,189
| -7% | -$69.1K | 0.02% | 379 |
|
|
2023
Q2 | $1.04M | Sell |
33,130
-8,955
| -21% | -$280K | 0.02% | 353 |
|
|
2023
Q1 | $1.49M | Buy |
42,085
+26,085
| +163% | +$920K | 0.04% | 272 |
|
|
2022
Q4 | $571K | Buy |
+16,000
| New | +$571K | 0.02% | 403 |
|
|
2022
Q1 | – | Sell |
-11,750
| Closed | -$433K | – | 490 |
|
|
2021
Q4 | $433K | Hold |
11,750
| – | – | 0.02% | 341 |
|
|
2021
Q3 | $401K | Hold |
11,750
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $414K | Hold |
11,750
| – | – | 0.02% | 353 |
|
|
2021
Q1 | $404K | Hold |
11,750
| – | – | 0.02% | 332 |
|
|
2020
Q4 | $376K | Hold |
11,750
| – | – | 0.02% | 334 |
|
|
2020
Q3 | $324K | Hold |
11,750
| – | – | 0.01% | 391 |
|
|
2020
Q2 | $334K | Buy |
+11,750
| New | +$334K | 0.02% | 387 |
|