MN Services Vermogensbeheer’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 | $15.9M | Buy |
481,900
+102,500
| +27% | +$3.39M | 0.11% | 187 |
|
|
2025
Q1 | $13M | Sell |
379,400
-29,500
| -7% | -$1.01M | 0.1% | 193 |
|
|
2024
Q4 | $13.1M | Buy |
408,900
+6,800
| +2% | +$218K | 0.09% | 210 |
|
|
2024
Q3 | $15.1M | Sell |
402,100
-10,000
| -2% | -$375K | 0.11% | 189 |
|
|
2024
Q2 | $13.8M | Sell |
412,100
-11,900
| -3% | -$397K | 0.1% | 199 |
|
|
2024
Q1 | $13M | Sell |
424,000
-7,900
| -2% | -$242K | 0.09% | 213 |
|
|
2023
Q4 | $14.4M | Sell |
431,900
-16,200
| -4% | -$540K | 0.13% | 194 |
|
|
2023
Q3 | $14.1M | Buy |
448,100
+12,600
| +3% | +$398K | 0.14% | 194 |
|
|
2023
Q2 | $13.6M | Buy |
435,500
+51,200
| +13% | +$1.6M | 0.13% | 207 |
|
|
2023
Q1 | $13.6M | Buy |
384,300
+11,800
| +3% | +$416K | 0.14% | 194 |
|
|
2022
Q4 | $13.3M | Sell |
372,500
-57,700
| -13% | -$2.06M | 0.15% | 187 |
|
|
2022
Q3 | $15.4M | Sell |
430,200
-28,400
| -6% | -$1.02M | 0.16% | 170 |
|
|
2022
Q2 | $16.2M | Sell |
458,600
-49,300
| -10% | -$1.74M | 0.15% | 176 |
|
|
2022
Q1 | $19.2M | Sell |
507,900
-28,900
| -5% | -$1.1M | 0.13% | 184 |
|
|
2021
Q4 | $19.8M | Buy |
536,800
+13,000
| +2% | +$479K | 0.12% | 207 |
|
|
2021
Q3 | $17.9M | Buy |
523,800
+7,800
| +2% | +$266K | 0.11% | 224 |
|
|
2021
Q2 | $15.3M | Buy |
+516,000
| New | +$15.3M | 0.12% | 207 |
|
|
2020
Q4 | $9.59M | Hold |
299,700
| – | – | 0.07% | 266 |
|
|
2020
Q3 | $8.27M | Hold |
299,700
| – | – | 0.07% | 267 |
|
|
2020
Q2 | $8.51M | Buy |
+299,700
| New | +$8.51M | 0.07% | 265 |
|
|
2018
Q3 | – | Sell |
-28,642
| Closed | -$3.49M | – | 663 |
|
|
2018
Q2 | $3.49M | Hold |
28,642
| – | – | 0.09% | 248 |
|
|
2018
Q1 | $3.39M | Hold |
28,642
| – | – | 0.09% | 250 |
|
|
2017
Q4 | $2.32M | Sell |
28,642
-1,700
| -6% | -$137K | 0.07% | 289 |
|
|
2017
Q3 | $2.68M | Buy |
30,342
+600
| +2% | +$53.1K | 0.07% | 301 |
|
|
2017
Q2 | $2.71M | Buy |
29,742
+24,842
| +507% | +$2.26M | 0.07% | 294 |
|
|
2017
Q1 | $449K | Buy |
4,900
+170
| +4% | +$15.6K | 0.09% | 262 |
|
|
2016
Q4 | $407K | Hold |
4,730
| – | – | 0.08% | 268 |
|
|
2016
Q3 | $432K | Hold |
4,730
| – | – | 0.09% | 258 |
|
|
2016
Q2 | $411K | Hold |
4,730
| – | – | 0.1% | 241 |
|
|
2016
Q1 | $371K | Buy |
+4,730
| New | +$371K | 0.09% | 265 |
|