Handelsbanken Fonder’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 | $21.8M | Buy |
659,345
+80,461
| +14% | +$2.66M | 0.08% | 236 |
|
|
2025
Q1 | $19.8M | Sell |
578,884
-77,458
| -12% | -$2.65M | 0.08% | 227 |
|
|
2024
Q4 | $21.1M | Buy |
656,342
+97,398
| +17% | +$3.13M | 0.08% | 229 |
|
|
2024
Q3 | $20.9M | Sell |
558,944
-3,372
| -0.6% | -$126K | 0.08% | 222 |
|
|
2024
Q2 | $18.8M | Buy |
562,316
+24,888
| +5% | +$831K | 0.08% | 222 |
|
|
2024
Q1 | $16.5M | Buy |
537,428
+29,339
| +6% | +$900K | 0.07% | 253 |
|
|
2023
Q4 | $16.9M | Buy |
508,089
+112,419
| +28% | +$3.75M | 0.08% | 239 |
|
|
2023
Q3 | $12.5M | Sell |
395,670
-26,351
| -6% | -$832K | 0.07% | 281 |
|
|
2023
Q2 | $13.2M | Buy |
422,021
+50,299
| +14% | +$1.57M | 0.07% | 286 |
|
|
2023
Q1 | $13.1M | Buy |
371,722
+47,103
| +15% | +$1.66M | 0.08% | 271 |
|
|
2022
Q4 | $11.6M | Buy |
324,619
+42,294
| +15% | +$1.51M | 0.07% | 281 |
|
|
2022
Q3 | $10.1M | Sell |
282,325
-10,960
| -4% | -$393K | 0.07% | 273 |
|
|
2022
Q2 | $10.4M | Buy |
293,285
+86,814
| +42% | +$3.07M | 0.07% | 283 |
|
|
2022
Q1 | $7.83M | Sell |
206,471
-15,009
| -7% | -$569K | 0.04% | 376 |
|
|
2021
Q4 | $8.16M | Buy |
221,480
+39,007
| +21% | +$1.44M | 0.04% | 393 |
|
|
2021
Q3 | $6.23M | Sell |
182,473
-22,401
| -11% | -$765K | 0.03% | 436 |
|
|
2021
Q2 | $7.22M | Buy |
204,874
+38,701
| +23% | +$1.36M | 0.04% | 414 |
|
|
2021
Q1 | $5.71M | Buy |
166,173
+38,351
| +30% | +$1.32M | 0.03% | 406 |
|
|
2020
Q4 | $4.09M | Buy |
127,822
+36,007
| +39% | +$1.15M | 0.02% | 449 |
|
|
2020
Q3 | $2.53M | Buy |
91,815
+30,900
| +51% | +$853K | 0.02% | 509 |
|
|
2020
Q2 | $1.73M | Buy |
+60,915
| New | +$1.73M | 0.01% | 553 |
|
|
2016
Q1 | – | Sell |
-41,308
| Closed | -$3.85M | – | 412 |
|
|
2015
Q4 | $3.85M | Buy |
+41,308
| New | +$3.85M | 0.07% | 222 |
|