FAF
Fjarde Ap-fonden’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
401,550
+86,500
| +27% | +$2.86M | 0.12% | 172 |
|
|
2025
Q1 | $10.8M | Sell |
315,050
-53,200
| -14% | -$1.82M | 0.13% | 156 |
|
|
2024
Q4 | $11.8M | Sell |
368,250
-97,500
| -21% | -$3.13M | 0.12% | 164 |
|
|
2024
Q3 | $17.5M | Buy |
+465,750
| New | +$17.5M | 0.18% | 116 |
|
|
2024
Q1 | $12.4M | Buy |
405,650
+35,200
| +10% | +$1.08M | 0.14% | 156 |
|
|
2023
Q4 | $12.3M | Sell |
370,450
-43,191
| -10% | -$1.44M | 0.15% | 142 |
|
|
2023
Q3 | $13.1M | Sell |
413,641
-31,900
| -7% | -$1.01M | 0.17% | 123 |
|
|
2023
Q2 | $13.9M | Sell |
445,541
-15,254
| -3% | -$477K | 0.17% | 130 |
|
|
2023
Q1 | $16.3M | Buy |
460,795
+20,144
| +5% | +$711K | 0.22% | 106 |
|
|
2022
Q4 | $15.7M | Buy |
440,651
+116,400
| +36% | +$4.15M | 0.22% | 109 |
|
|
2022
Q3 | $11.5M | Hold |
324,251
| – | – | 0.14% | 144 |
|
|
2022
Q2 | $11.5M | Buy |
324,251
+144,700
| +81% | +$5.12M | 0.14% | 144 |
|
|
2022
Q1 | $6.81M | Sell |
179,551
-84,349
| -32% | -$3.2M | 0.07% | 307 |
|
|
2021
Q4 | $9.73M | Buy |
263,900
+13,100
| +5% | +$483K | 0.09% | 238 |
|
|
2021
Q3 | $8.57M | Buy |
250,800
+9,600
| +4% | +$328K | 0.08% | 257 |
|
|
2021
Q2 | $8.5M | Buy |
241,200
+34,800
| +17% | +$1.23M | 0.08% | 266 |
|
|
2021
Q1 | $7.09M | Buy |
206,400
+18,800
| +10% | +$646K | 0.06% | 303 |
|
|
2020
Q4 | $6M | Buy |
187,600
+66,200
| +55% | +$2.12M | 0.06% | 323 |
|
|
2020
Q3 | $3.35M | Buy |
121,400
+8,600
| +8% | +$237K | 0.04% | 454 |
|
|
2020
Q2 | $3.2M | Buy |
+112,800
| New | +$3.2M | 0.04% | 432 |
|
|
2018
Q3 | – | Sell |
-49,860
| Closed | -$6.08M | – | 612 |
|
|
2018
Q2 | $6.08M | Sell |
49,860
-3,033
| -6% | -$370K | 0.09% | 240 |
|
|
2018
Q1 | $6.26M | Sell |
52,893
-830
| -2% | -$98.2K | 0.1% | 225 |
|
|
2017
Q4 | $5.21M | Buy |
53,723
+8,445
| +19% | +$820K | 0.08% | 270 |
|
|
2017
Q3 | $4.01M | Buy |
45,278
+3,575
| +9% | +$316K | 0.08% | 280 |
|
|
2017
Q2 | $3.8M | Buy |
41,703
+6,243
| +18% | +$569K | 0.08% | 284 |
|
|
2017
Q1 | $3.47M | Sell |
35,460
-4,130
| -10% | -$404K | 0.08% | 277 |
|
|
2016
Q4 | $3.59M | Sell |
39,590
-1,751
| -4% | -$159K | 0.08% | 271 |
|
|
2016
Q3 | $3.78M | Buy |
41,341
+1,797
| +5% | +$164K | 0.08% | 280 |
|
|
2016
Q2 | $3.82M | Sell |
39,544
-3,176
| -7% | -$307K | 0.09% | 260 |
|
|
2016
Q1 | $3.82M | Buy |
42,720
+5,893
| +16% | +$527K | 0.09% | 257 |
|
|
2015
Q4 | $3.43M | Sell |
36,827
-1,342
| -4% | -$125K | 0.09% | 254 |
|
|
2015
Q3 | $3.02M | Sell |
38,169
-2,713
| -7% | -$214K | 0.08% | 275 |
|
|
2015
Q2 | $3M | Sell |
40,882
-1,114
| -3% | -$81.7K | 0.07% | 313 |
|
|
2015
Q1 | $3.32M | Sell |
41,996
-3,949
| -9% | -$312K | 0.08% | 311 |
|
|
2014
Q4 | $3.31M | Sell |
45,945
-2,617
| -5% | -$189K | 0.07% | 327 |
|
|
2014
Q3 | $3.12M | Sell |
48,562
-2,439
| -5% | -$157K | 0.07% | 343 |
|
|
2014
Q2 | $2.99M | Sell |
51,001
-6,175
| -11% | -$362K | 0.06% | 385 |
|
|
2014
Q1 | $3.14M | Buy |
57,176
+2,066
| +4% | +$113K | 0.06% | 373 |
|
|
2013
Q4 | $2.69M | Sell |
55,110
-5,405
| -9% | -$263K | 0.06% | 411 |
|
|
2013
Q3 | $2.74M | Sell |
60,515
-5,057
| -8% | -$229K | 0.06% | 398 |
|
|
2013
Q2 | $3.04M | Buy |
+65,572
| New | +$3.04M | 0.06% | 369 |
|