EOJOAM
E. Ohman J:or 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 | $1.84M | Buy |
55,516
+8,066
| +17% | +$267K | 0.05% | 185 |
|
|
2025
Q1 | $1.62M | Sell |
47,450
-4,300
| -8% | -$147K | 0.04% | 200 |
|
|
2024
Q4 | $1.66M | Sell |
51,750
-961,612
| -95% | -$30.9M | 0.04% | 200 |
|
|
2024
Q3 | $38M | Sell |
1,013,362
-69,755
| -6% | -$2.61M | 0.94% | 28 |
|
|
2024
Q2 | $36.2M | Buy |
1,083,117
+109,080
| +11% | +$3.64M | 0.9% | 31 |
|
|
2024
Q1 | $29.9M | Buy |
974,037
+93,976
| +11% | +$2.88M | 0.76% | 43 |
|
|
2023
Q4 | $29.3M | Sell |
880,061
-219,147
| -20% | -$7.3M | 1.07% | 28 |
|
|
2023
Q3 | $34.7M | Buy |
1,099,208
+90,708
| +9% | +$2.86M | 1.31% | 17 |
|
|
2023
Q2 | $31.5M | Buy |
1,008,500
+974,600
| +2,875% | +$30.5M | 1.14% | 24 |
|
|
2023
Q1 | $1.2M | Hold |
33,900
| – | – | 0.05% | 221 |
|
|
2022
Q4 | $1.21M | Sell |
33,900
-300
| -0.9% | -$10.7K | 0.05% | 211 |
|
|
2022
Q3 | $1.23M | Sell |
34,200
-3,200
| -9% | -$115K | 0.06% | 204 |
|
|
2022
Q2 | $1.32M | Buy |
37,400
+3,100
| +9% | +$110K | 0.06% | 194 |
|
|
2022
Q1 | $1.3M | Hold |
34,300
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $1.26M | Buy |
34,300
+5,200
| +18% | +$192K | 0.04% | 263 |
|
|
2021
Q3 | $994K | Hold |
29,100
| – | – | 0.03% | 290 |
|
|
2021
Q2 | $1.03M | Buy |
29,100
+12,000
| +70% | +$423K | 0.03% | 288 |
|
|
2021
Q1 | $588K | Buy |
17,100
+9,000
| +111% | +$309K | 0.02% | 346 |
|
|
2020
Q4 | $259K | Sell |
8,100
-7,900
| -49% | -$253K | 0.01% | 401 |
|
|
2020
Q3 | $442K | Hold |
16,000
| – | – | 0.02% | 307 |
|
|
2020
Q2 | $454K | Buy |
+16,000
| New | +$454K | 0.03% | 269 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$952K | – | 370 |
|
|
2018
Q2 | $952K | Buy |
7,800
+2,600
| +50% | +$317K | 0.07% | 164 |
|
|
2018
Q1 | $616K | Sell |
5,200
-300
| -5% | -$35.5K | 0.05% | 212 |
|
|
2017
Q4 | $534K | Sell |
5,500
-100
| -2% | -$9.71K | 0.04% | 254 |
|
|
2017
Q3 | $495K | Buy |
5,600
+300
| +6% | +$26.5K | 0.04% | 255 |
|
|
2017
Q2 | $483K | Hold |
5,300
| – | – | 0.05% | 247 |
|
|
2017
Q1 | $519K | Buy |
5,300
+1,300
| +33% | +$127K | 0.06% | 244 |
|
|
2016
Q4 | $363K | Hold |
4,000
| – | – | 0.05% | 267 |
|
|
2016
Q3 | $365K | Hold |
4,000
| – | – | 0.05% | 252 |
|
|
2016
Q2 | $387K | Hold |
4,000
| – | – | 0.06% | 226 |
|
|
2016
Q1 | $358K | Hold |
4,000
| – | – | 0.06% | 217 |
|
|
2015
Q4 | $373K | Hold |
4,000
| – | – | 0.07% | 217 |
|
|
2015
Q3 | $316K | Hold |
4,000
| – | – | 0.08% | 222 |
|
|
2015
Q2 | $292K | Hold |
4,000
| – | – | 0.07% | 265 |
|
|
2015
Q1 | $314K | Hold |
4,000
| – | – | 0.07% | 259 |
|
|
2014
Q4 | $291K | Hold |
4,000
| – | – | 0.07% | 274 |
|
|
2014
Q3 | $257K | Hold |
4,000
| – | – | 0.06% | 295 |
|
|
2014
Q2 | $234K | Hold |
4,000
| – | – | 0.06% | 330 |
|
|
2014
Q1 | $218K | Hold |
4,000
| – | – | 0.05% | 345 |
|
|
2013
Q4 | $195K | Sell |
4,000
-2,000
| -33% | -$97.7K | 0.05% | 370 |
|
|
2013
Q3 | $269K | Buy |
6,000
+2,400
| +67% | +$108K | 0.07% | 296 |
|
|
2013
Q2 | $165K | Buy |
+3,600
| New | +$165K | 0.05% | 384 |
|