Pensionfund DSM Netherlands’s Keurig Dr Pepper KDP Stock Holding History

Pensionfund DSM Netherlands’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,400	Closed	-$752K	–	262
2021 Q4	$752K	Hold	20,400	–	–	0.09%	233
2021 Q3	$697K	Sell	20,400 -66,600	-77%	-$2.33M	0.09%	244
2021 Q2	$3.07M	Sell	87,000 -4,000	-4%	-$143K	0.39%	125
2021 Q1	$3.13M	Buy	+91,000	New	+$2.95M	0.42%	119
2018 Q2	–	Sell	-32,800	Closed	-$3.88M	–	217
2018 Q1	$3.88M	Sell	32,800 -700	-2%	-$77.6K	0.7%	23
2017 Q4	$3.25M	Hold	33,500	–	–	0.46%	100
2017 Q3	$2.96M	Hold	33,500	–	–	0.44%	113
2017 Q2	$3.05M	Hold	33,500	–	–	0.47%	98
2017 Q1	$3.28M	Sell	33,500 -4,500	-12%	-$420K	0.49%	87
2016 Q4	$3.44M	Sell	38,000 -2,000	-5%	-$175K	0.5%	76
2016 Q3	$3.65M	Buy	40,000 +5,500	+16%	+$521K	0.49%	89
2016 Q2	$3.33M	Hold	34,500	–	–	0.45%	108
2016 Q1	$3.08M	Sell	34,500 -8,500	-20%	-$775K	0.42%	129
2015 Q4	$4.01M	Buy	+43,000	New	+$3.81M	0.55%	59
2014 Q4	–	Sell	-32,000	Closed	-$2.06M	–	167
2014 Q3	$2.06M	Hold	32,000	–	–	0.3%	129
2014 Q2	$1.88M	Hold	32,000	–	–	0.27%	139
2014 Q1	$1.74M	Sell	32,000 -3,103	-9%	-$156K	0.28%	139
2013 Q4	$1.71M	Hold	35,103	–	–	0.27%	136
2013 Q3	$1.57M	Hold	35,103	–	–	0.26%	142
2013 Q2	$1.61M	Buy	+35,103	New	+$1.67M	0.3%	116

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

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Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return