Nordea Investment Management’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 | $3.26M | Buy |
98,812
+12,794
| +15% | +$422K | ﹤0.01% | 646 |
|
|
2025
Q1 | $2.93M | Buy |
86,018
+13,441
| +19% | +$458K | ﹤0.01% | 632 |
|
|
2024
Q4 | $2.33M | Buy |
72,577
+21,501
| +42% | +$689K | ﹤0.01% | 663 |
|
|
2024
Q3 | $1.92M | Hold |
51,076
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $1.72M | Buy |
51,076
+4,808
| +10% | +$162K | ﹤0.01% | 717 |
|
|
2024
Q1 | $1.42M | Hold |
46,268
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $1.54M | Buy |
46,268
+4,637
| +11% | +$155K | ﹤0.01% | 745 |
|
|
2023
Q3 | $1.32M | Hold |
41,631
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $1.29M | Buy |
41,631
+5,734
| +16% | +$178K | ﹤0.01% | 760 |
|
|
2023
Q1 | $1.27M | Hold |
35,897
| – | – | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.28M | Buy |
35,897
+1,520
| +4% | +$54.2K | ﹤0.01% | 729 |
|
|
2022
Q3 | $1.24M | Hold |
34,377
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $1.21M | Sell |
34,377
-2,223
| -6% | -$78.3K | ﹤0.01% | 754 |
|
|
2022
Q1 | $1.39M | Hold |
36,600
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $1.34M | Hold |
36,600
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $1.26M | Hold |
36,600
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $1.29M | Buy |
36,600
+8,580
| +31% | +$302K | ﹤0.01% | 749 |
|
|
2021
Q1 | $975K | Hold |
28,020
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $897K | Buy |
28,020
+12,687
| +83% | +$406K | ﹤0.01% | 772 |
|
|
2020
Q3 | $419K | Sell |
15,333
-15,333
| -50% | -$419K | ﹤0.01% | 843 |
|
|
2020
Q2 | $868K | Buy |
+30,666
| New | +$868K | ﹤0.01% | 817 |
|
|
2018
Q2 | – | Sell |
-9,340
| Closed | -$1.11M | – | 1054 |
|
|
2018
Q1 | $1.11M | Sell |
9,340
-1,128,934
| -99% | -$134M | ﹤0.01% | 843 |
|
|
2017
Q4 | $110M | Sell |
1,138,274
-88,910
| -7% | -$8.63M | 0.26% | 82 |
|
|
2017
Q3 | $109M | Buy |
1,227,184
+6,795
| +0.6% | +$601K | 0.26% | 85 |
|
|
2017
Q2 | $111M | Sell |
1,220,389
-173,749
| -12% | -$15.8M | 0.28% | 87 |
|
|
2017
Q1 | $137M | Buy |
1,394,138
+445,852
| +47% | +$43.7M | 0.36% | 68 |
|
|
2016
Q4 | $86M | Sell |
948,286
-13,775
| -1% | -$1.25M | 0.23% | 97 |
|
|
2016
Q3 | $87.8M | Buy |
962,061
+15,944
| +2% | +$1.46M | 0.23% | 99 |
|
|
2016
Q2 | $91.4M | Buy |
946,117
+60,256
| +7% | +$5.82M | 0.26% | 87 |
|
|
2016
Q1 | $79.2M | Buy |
885,861
+98,661
| +13% | +$8.82M | 0.24% | 101 |
|
|
2015
Q4 | $73.4M | Sell |
787,200
-11,844
| -1% | -$1.1M | 0.25% | 97 |
|
|
2015
Q3 | $63.2M | Buy |
799,044
+34,320
| +4% | +$2.71M | 0.23% | 107 |
|
|
2015
Q2 | $55.7M | Buy |
764,724
+175,511
| +30% | +$12.8M | 0.2% | 128 |
|
|
2015
Q1 | $46.2M | Sell |
589,213
-296,779
| -33% | -$23.3M | 0.17% | 134 |
|
|
2014
Q4 | $63.5M | Buy |
885,992
+8,772
| +1% | +$629K | 0.23% | 114 |
|
|
2014
Q3 | $56.4M | Buy |
877,220
+111,244
| +15% | +$7.15M | 0.23% | 120 |
|
|
2014
Q2 | $44.9M | Buy |
765,976
+92,680
| +14% | +$5.43M | 0.19% | 123 |
|
|
2014
Q1 | $36.7M | Sell |
673,296
-9,081
| -1% | -$495K | 0.17% | 124 |
|
|
2013
Q4 | $33.2M | Sell |
682,377
-31,362
| -4% | -$1.53M | 0.17% | 131 |
|
|
2013
Q3 | $32M | Buy |
713,739
+431,508
| +153% | +$19.3M | 0.18% | 122 |
|
|
2013
Q2 | $13M | Buy |
+282,231
| New | +$13M | 0.08% | 174 |
|