Norges Bank’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 | $569M | Buy |
+17,196,767
| New | +$569M | 0.07% | 252 |
|
|
2025
Q1 | – | Sell |
-6,158,748
| Closed | -$198M | – | 863 |
|
|
2024
Q4 | $198M | Buy |
+6,158,748
| New | +$198M | 0.03% | 471 |
|
|
2024
Q3 | – | Sell |
-3,700,381
| Closed | -$124M | – | 891 |
|
|
2024
Q2 | $124M | Buy |
3,700,381
+1,092,232
| +42% | +$36.5M | 0.02% | 569 |
|
|
2024
Q1 | $80M | Sell |
2,608,149
-6,935,052
| -73% | -$213M | 0.01% | 724 |
|
|
2023
Q4 | $318M | Buy |
9,543,201
+41,977
| +0.4% | +$1.4M | 0.06% | 303 |
|
|
2023
Q3 | $300M | Sell |
9,501,224
-1,429,308
| -13% | -$45.1M | 0.06% | 290 |
|
|
2023
Q2 | $342M | Buy |
10,930,532
+1,801,431
| +20% | +$56.3M | 0.07% | 267 |
|
|
2023
Q1 | $322M | Buy |
9,129,101
+1,374,008
| +18% | +$48.5M | 0.07% | 261 |
|
|
2022
Q4 | $277M | Buy |
7,755,093
+970,890
| +14% | +$34.6M | 0.07% | 283 |
|
|
2022
Q3 | $243M | Buy |
6,784,203
+16,754
| +0.2% | +$600K | 0.06% | 290 |
|
|
2022
Q2 | $240M | Buy |
6,767,449
+1,379,252
| +26% | +$48.8M | 0.06% | 288 |
|
|
2022
Q1 | $204M | Buy |
5,388,197
+45,156
| +0.8% | +$1.71M | 0.04% | 380 |
|
|
2021
Q4 | $197M | Sell |
5,343,041
-61,549
| -1% | -$2.27M | 0.04% | 415 |
|
|
2021
Q3 | $185M | Sell |
5,404,590
-389,964
| -7% | -$13.3M | 0.04% | 415 |
|
|
2021
Q2 | $204M | Buy |
5,794,554
+318,641
| +6% | +$11.2M | 0.04% | 392 |
|
|
2021
Q1 | $188M | Buy |
5,475,913
+2,358,173
| +76% | +$81.1M | 0.04% | 407 |
|
|
2020
Q4 | $99.8M | Sell |
3,117,740
-2,548,265
| -45% | -$81.5M | 0.02% | 590 |
|
|
2020
Q3 | $156M | Buy |
5,666,005
+1,495,986
| +36% | +$41.3M | 0.04% | 389 |
|
|
2020
Q2 | $118M | Sell |
4,170,019
-191,670
| -4% | -$5.44M | 0.03% | 451 |
|
|
2020
Q1 | $106M | Buy |
4,361,689
+213,580
| +5% | +$5.18M | 0.04% | 412 |
|
|
2019
Q4 | $120M | Sell |
4,148,109
-459,086
| -10% | -$13.3M | 0.03% | 477 |
|
|
2019
Q3 | $126M | Sell |
4,607,195
-342,748
| -7% | -$9.36M | 0.04% | 432 |
|
|
2019
Q2 | $143M | Buy |
4,949,943
+3,374,710
| +214% | +$97.5M | 0.04% | 394 |
|
|
2019
Q1 | $44.1M | Buy |
1,575,233
+146,776
| +10% | +$4.11M | 0.01% | 940 |
|
|
2018
Q4 | $36.6M | Hold |
1,428,457
| – | – | 0.01% | 965 |
|
|
2018
Q3 | $33.1M | Sell |
1,428,457
-429,475
| -23% | -$9.95M | 0.01% | 1187 |
|
|
2018
Q2 | $227M | Sell |
1,857,932
-499,265
| -21% | -$60.9M | 0.08% | 256 |
|
|
2018
Q1 | $279M | Hold |
2,357,197
| – | – | 0.1% | 199 |
|
|
2017
Q4 | $229M | Buy |
2,357,197
+639,373
| +37% | +$62.1M | 0.08% | 246 |
|
|
2017
Q3 | $152M | Sell |
1,717,824
-27,756
| -2% | -$2.46M | 0.06% | 325 |
|
|
2017
Q2 | $159M | Buy |
1,745,580
+101,213
| +6% | +$9.22M | 0.06% | 308 |
|
|
2017
Q1 | $161M | Sell |
1,644,367
-157,323
| -9% | -$15.4M | 0.07% | 284 |
|
|
2016
Q4 | $163M | Buy |
1,801,690
+132,992
| +8% | +$12.1M | 0.07% | 271 |
|
|
2016
Q3 | $146M | Sell |
1,668,698
-147,513
| -8% | -$12.9M | 0.07% | 279 |
|
|
2016
Q2 | $176M | Buy |
1,816,211
+308,104
| +20% | +$29.8M | 0.08% | 238 |
|
|
2016
Q1 | $135M | Buy |
1,508,107
+44,656
| +3% | +$3.99M | 0.07% | 279 |
|
|
2015
Q4 | $136M | Sell |
1,463,451
-284,518
| -16% | -$26.5M | 0.07% | 271 |
|
|
2015
Q3 | $138M | Buy |
1,747,969
+12,786
| +0.7% | +$1.01M | 0.07% | 267 |
|
|
2015
Q2 | $126M | Buy |
1,735,183
+13,079
| +0.8% | +$953K | 0.06% | 296 |
|
|
2015
Q1 | $135M | Buy |
1,722,104
+22,508
| +1% | +$1.77M | 0.07% | 292 |
|
|
2014
Q4 | $122M | Hold |
1,699,596
| – | – | 0.06% | 302 |
|
|
2014
Q3 | $109M | Sell |
1,699,596
-1,699,596
| -50% | -$109M | 0.06% | 310 |
|
|
2014
Q2 | $199M | Buy |
3,399,192
+1,699,596
| +100% | +$99.6M | 0.05% | 335 |
|
|
2014
Q1 | $92.6M | Buy |
1,699,596
+90,276
| +6% | +$4.92M | 0.05% | 348 |
|
|
2013
Q4 | $78.4M | Sell |
1,609,320
-244,890
| -13% | -$11.9M | 0.05% | 382 |
|
|
2013
Q3 | $83.1M | Buy |
1,854,210
+176,711
| +11% | +$7.92M | 0.05% | 383 |
|
|
2013
Q2 | $77M | Buy |
+1,677,499
| New | +$77M | 0.05% | 371 |
|