Livforsakringsbolaget Skandia’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 | $213K | Hold |
6,415
| – | – | 0.01% | 370 |
|
|
2025
Q1 | $221K | Hold |
6,415
| – | – | 0.01% | 366 |
|
|
2024
Q4 | $206K | Hold |
6,415
| – | – | 0.01% | 388 |
|
|
2024
Q3 | $242K | Buy |
6,415
+4,800
| +297% | +$181K | 0.01% | 382 |
|
|
2024
Q2 | $54.2K | Hold |
1,615
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $49.8K | Hold |
1,615
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $53.8K | Buy |
1,615
+715
| +79% | +$23.8K | 0.01% | 389 |
|
|
2023
Q3 | $28.6K | Hold |
900
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $28.3K | Sell |
900
-12,400
| -93% | -$390K | ﹤0.01% | 430 |
|
|
2023
Q1 | $471K | Sell |
13,300
-23,600
| -64% | -$836K | 0.05% | 221 |
|
|
2022
Q4 | $1.32M | Hold |
36,900
| – | – | 0.15% | 142 |
|
|
2022
Q3 | $1.32M | Sell |
36,900
-9,800
| -21% | -$351K | 0.16% | 132 |
|
|
2022
Q2 | $1.65M | Sell |
46,700
-3,800
| -8% | -$135K | 0.14% | 139 |
|
|
2022
Q1 | $1.91M | Hold |
50,500
| – | – | 0.13% | 145 |
|
|
2021
Q4 | $1.86M | Hold |
50,500
| – | – | 0.12% | 156 |
|
|
2021
Q3 | $1.73M | Hold |
50,500
| – | – | 0.11% | 171 |
|
|
2021
Q2 | $1.78M | Buy |
50,500
+600
| +1% | +$21.1K | 0.11% | 174 |
|
|
2021
Q1 | $1.72M | Buy |
49,900
+41,200
| +474% | +$1.42M | 0.12% | 163 |
|
|
2020
Q4 | $278K | Buy |
8,700
+5,000
| +135% | +$160K | 0.02% | 415 |
|
|
2020
Q3 | $102K | Hold |
3,700
| – | – | 0.01% | 539 |
|
|
2020
Q2 | $105K | Buy |
+3,700
| New | +$105K | 0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-2,765
| Closed | -$337K | – | 695 |
|
|
2018
Q2 | $337K | Hold |
2,765
| – | – | 0.03% | 375 |
|
|
2018
Q1 | $327K | Hold |
2,765
| – | – | 0.03% | 376 |
|
|
2017
Q4 | $268K | Sell |
2,765
-700
| -20% | -$67.8K | 0.03% | 403 |
|
|
2017
Q3 | $307K | Hold |
3,465
| – | – | 0.03% | 418 |
|
|
2017
Q2 | $316K | Hold |
3,465
| – | – | 0.03% | 411 |
|
|
2017
Q1 | $339K | Sell |
3,465
-5,100
| -60% | -$499K | 0.03% | 398 |
|
|
2016
Q4 | $777 | Sell |
8,565
-2,435
| -22% | -$221 | 0.04% | 431 |
|
|
2016
Q3 | $332K | Sell |
11,000
-3,265
| -23% | -$98.5K | 0.02% | 652 |
|
|
2016
Q2 | $1.38M | Hold |
14,265
| – | – | 0.06% | 333 |
|
|
2016
Q1 | $1.28M | Hold |
14,265
| – | – | 0.06% | 335 |
|
|
2015
Q4 | $1.33M | Sell |
14,265
-6,600
| -32% | -$615K | 0.06% | 322 |
|
|
2015
Q3 | $1.65M | Hold |
20,865
| – | – | 0.09% | 271 |
|
|
2015
Q2 | $1.52M | Hold |
20,865
| – | – | 0.07% | 318 |
|
|
2015
Q1 | $1.64M | Buy |
20,865
+6,100
| +41% | +$479K | 0.08% | 301 |
|
|
2014
Q4 | $1.06M | Sell |
14,765
-14,500
| -50% | -$1.04M | 0.05% | 502 |
|
|
2014
Q3 | $1.88M | Hold |
29,265
| – | – | 0.07% | 327 |
|
|
2014
Q2 | $1.71M | Hold |
29,265
| – | – | 0.06% | 361 |
|
|
2014
Q1 | $1.59M | Buy |
+29,265
| New | +$1.59M | 0.06% | 366 |
|