Pensionfund Sabic’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
Q1 | $1.4M | Sell |
41,000
-8,000
| -16% | -$274K | 0.42% | 89 |
|
|
2024
Q4 | $1.57M | Buy |
49,000
+17,000
| +53% | +$546K | 0.41% | 91 |
|
|
2024
Q3 | $1.2M | Sell |
32,000
-8,000
| -20% | -$300K | 0.37% | 102 |
|
|
2024
Q2 | $1.34M | Hold |
40,000
| – | – | 0.39% | 93 |
|
|
2024
Q1 | $1.23M | Hold |
40,000
| – | – | 0.36% | 129 |
|
|
2023
Q4 | $1.33M | Hold |
40,000
| – | – | 0.42% | 104 |
|
|
2023
Q3 | $1.26M | Buy |
+40,000
| New | +$1.26M | 0.44% | 90 |
|
|
2022
Q3 | – | Sell |
-42,000
| Closed | -$1.49M | – | 204 |
|
|
2022
Q2 | $1.49M | Sell |
42,000
-4,000
| -9% | -$142K | 0.47% | 86 |
|
|
2022
Q1 | $1.74M | Sell |
46,000
-14,000
| -23% | -$530K | 0.43% | 100 |
|
|
2021
Q4 | $2.21M | Hold |
60,000
| – | – | 0.41% | 114 |
|
|
2021
Q3 | $2.05M | Hold |
60,000
| – | – | 0.43% | 101 |
|
|
2021
Q2 | $2.11M | Hold |
60,000
| – | – | 0.45% | 101 |
|
|
2021
Q1 | $2.06M | Buy |
+60,000
| New | +$2.06M | 0.48% | 98 |
|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$1.99M | – | 219 |
|
|
2018
Q1 | $1.99M | Hold |
16,800
| – | – | 0.57% | 95 |
|
|
2017
Q4 | $1.63M | Hold |
16,800
| – | – | 0.47% | 98 |
|
|
2017
Q3 | $1.49M | Hold |
16,800
| – | – | 0.46% | 112 |
|
|
2017
Q2 | $1.53M | Hold |
16,800
| – | – | 0.49% | 90 |
|
|
2017
Q1 | $1.65M | Sell |
16,800
-3,200
| -16% | -$313K | 0.51% | 81 |
|
|
2016
Q4 | $1.81M | Buy |
20,000
+2,000
| +11% | +$181K | 0.54% | 64 |
|
|
2016
Q3 | $1.64M | Buy |
18,000
+1,800
| +11% | +$164K | 0.5% | 89 |
|
|
2016
Q2 | $1.57M | Hold |
16,200
| – | – | 0.47% | 98 |
|
|
2016
Q1 | $1.45M | Sell |
16,200
-4,800
| -23% | -$429K | 0.44% | 112 |
|
|
2015
Q4 | $1.96M | Buy |
+21,000
| New | +$1.96M | 0.58% | 52 |
|