PDN

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$2.28M	0.09%	244
2021 Q2	$3.07M	Sell	87,000 -4,000	-4%	-$141K	0.39%	125
2021 Q1	$3.13M	Buy	+91,000	New	+$3.13M	0.42%	119
2018 Q2	–	Sell	-32,800	Closed	-$3.88M	–	217
2018 Q1	$3.88M	Sell	32,800 -700	-2%	-$82.9K	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%	-$441K	0.49%	87
2016 Q4	$3.45M	Sell	38,000 -2,000	-5%	-$181K	0.5%	76
2016 Q3	$3.65M	Buy	40,000 +5,500	+16%	+$502K	0.49%	89
2016 Q2	$3.33M	Hold	34,500	–	–	0.45%	108
2016 Q1	$3.09M	Sell	34,500 -8,500	-20%	-$760K	0.42%	129
2015 Q4	$4.01M	Buy	+43,000	New	+$4.01M	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%	-$169K	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	+$1.61M	0.3%	116