Första 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
Q2 | $8.68M | Buy |
262,600
+26,900
| +11% | +$889K | 0.06% | 284 |
|
|
2025
Q1 | $8.07M | Sell |
235,700
-17,500
| -7% | -$599K | 0.06% | 285 |
|
|
2024
Q4 | $8.13M | Buy |
253,200
+18,200
| +8% | +$585K | 0.06% | 305 |
|
|
2024
Q3 | $8.81M | Buy |
235,000
+32,600
| +16% | +$1.22M | 0.07% | 288 |
|
|
2024
Q2 | $6.76M | Sell |
202,400
-36,000
| -15% | -$1.2M | 0.06% | 301 |
|
|
2024
Q1 | $7.31M | Buy |
238,400
+40,600
| +21% | +$1.25M | 0.06% | 307 |
|
|
2023
Q4 | $6.59M | Buy |
197,800
+26,500
| +15% | +$883K | 0.07% | 294 |
|
|
2023
Q3 | $5.41M | Sell |
171,300
-22,300
| -12% | -$704K | 0.06% | 323 |
|
|
2023
Q2 | $6.05M | Buy |
193,600
+47,200
| +32% | +$1.48M | 0.07% | 315 |
|
|
2023
Q1 | $5.16M | Sell |
146,400
-29,700
| -17% | -$1.05M | 0.06% | 338 |
|
|
2022
Q4 | $6.28M | Sell |
176,100
-6,700
| -4% | -$239K | 0.07% | 322 |
|
|
2022
Q3 | $6.55M | Sell |
182,800
-65,300
| -26% | -$2.34M | 0.08% | 276 |
|
|
2022
Q2 | $8.78M | Buy |
248,100
+79,700
| +47% | +$2.82M | 0.11% | 193 |
|
|
2022
Q1 | $6.38M | Sell |
168,400
-30,600
| -15% | -$1.16M | 0.07% | 316 |
|
|
2021
Q4 | $7.34M | Sell |
199,000
-27,400
| -12% | -$1.01M | 0.07% | 313 |
|
|
2021
Q3 | $7.73M | Sell |
226,400
-17,300
| -7% | -$591K | 0.09% | 275 |
|
|
2021
Q2 | $8.59M | Buy |
243,700
+89,600
| +58% | +$3.16M | 0.1% | 236 |
|
|
2021
Q1 | $5.3M | Buy |
154,100
+115,000
| +294% | +$3.95M | 0.07% | 327 |
|
|
2020
Q4 | $1.25M | Buy |
39,100
+5,100
| +15% | +$163K | 0.02% | 491 |
|
|
2020
Q3 | $938K | Sell |
34,000
-28,300
| -45% | -$781K | 0.02% | 484 |
|
|
2020
Q2 | $1.77M | Buy |
+62,300
| New | +$1.77M | 0.05% | 395 |
|
|
2018
Q1 | – | Sell |
-62,921
| Closed | -$6.11M | – | 351 |
|
|
2017
Q4 | $6.11M | Sell |
62,921
-11,100
| -15% | -$1.08M | 0.22% | 118 |
|
|
2017
Q3 | $6.55M | Buy |
74,021
+9,623
| +15% | +$851K | 0.23% | 113 |
|
|
2017
Q2 | $5.87M | Buy |
64,398
+11,700
| +22% | +$1.07M | 0.16% | 163 |
|
|
2017
Q1 | $5.16M | Sell |
52,698
-63,997
| -55% | -$6.27M | 0.17% | 146 |
|
|
2016
Q4 | $10.6M | Buy |
+116,695
| New | +$10.6M | 0.34% | 91 |
|