Skandinaviska Enskilda Banken (SEB)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-250,997
| Closed | -$7.03M | – | 451 |
|
|
2025
Q4 | $7.03M | Sell |
250,997
-3,220
| -1% | -$88.4K | 0.03% | 349 |
|
|
2025
Q3 | $6.49M | Sell |
254,217
-13,762
| -5% | -$431K | 0.03% | 362 |
|
|
2025
Q2 | $8.86M | Sell |
267,979
-63,919
| -19% | -$2.16M | 0.04% | 317 |
|
|
2025
Q1 | $11.4M | Buy |
331,898
+6,500
| +2% | +$211K | 0.06% | 257 |
|
|
2024
Q4 | $10.4M | Buy |
325,398
+112,819
| +53% | +$3.82M | 0.05% | 278 |
|
|
2024
Q3 | $7.97M | Hold |
212,579
| – | – | 0.04% | 316 |
|
|
2024
Q2 | $7.1M | Buy |
212,579
+1,300
| +0.6% | +$43.1K | 0.03% | 316 |
|
|
2024
Q1 | $6.48M | Buy |
211,279
+11,200
| +6% | +$345K | 0.03% | 359 |
|
|
2023
Q4 | $6.67M | Buy |
200,079
+13,662
| +7% | +$426K | 0.04% | 336 |
|
|
2023
Q3 | $5.88M | Buy |
186,417
+8,280
| +5% | +$273K | 0.04% | 335 |
|
|
2023
Q2 | $5.57M | Sell |
178,137
-473,403
| -73% | -$15.5M | 0.04% | 368 |
|
|
2023
Q1 | $23M | Buy |
651,540
+500,056
| +330% | +$17.6M | 0.16% | 136 |
|
|
2022
Q4 | $5.4M | Sell |
151,484
-6,084
| -4% | -$228K | 0.04% | 347 |
|
|
2022
Q3 | $5.64M | Sell |
157,568
-815
| -0.5% | -$30.8K | 0.04% | 335 |
|
|
2022
Q2 | $5.61M | Sell |
158,383
-10,459
| -6% | -$380K | 0.04% | 349 |
|
|
2022
Q1 | $6.4M | Sell |
168,842
-15,203
| -8% | -$577K | 0.04% | 352 |
|
|
2021
Q4 | $6.75M | Buy |
184,045
+4,657
| +3% | +$164K | 0.03% | 362 |
|
|
2021
Q3 | $6.13M | Buy |
179,388
+5,751
| +3% | +$201K | 0.03% | 376 |
|
|
2021
Q2 | $6.12M | Buy |
173,637
+16,601
| +11% | +$592K | 0.04% | 380 |
|
|
2021
Q1 | $5.4M | Sell |
157,036
-17,391
| -10% | -$564K | 0.04% | 382 |
|
|
2020
Q4 | $5.58M | Sell |
174,427
-193,269
| -53% | -$5.72M | 0.04% | 341 |
|
|
2020
Q3 | $10.1M | Sell |
367,696
-304
| -0.1% | -$8.91K | 0.07% | 227 |
|
|
2020
Q2 | $10.5M | Buy |
368,000
+215,200
| +141% | +$5.84M | 0.08% | 220 |
|
|
2020
Q1 | $3.71M | Sell |
152,800
-44,600
| -23% | -$1.2M | 0.04% | 338 |
|
|
2019
Q4 | $5.71M | Sell |
197,400
-8,900
| -4% | -$256K | 0.04% | 301 |
|
|
2019
Q3 | $5.64M | Sell |
206,300
-7,500
| -4% | -$209K | 0.05% | 301 |
|
|
2019
Q2 | $6.18M | Sell |
213,800
-289,200
| -57% | -$8.24M | 0.05% | 285 |
|
|
2019
Q1 | $14.1M | Buy |
503,000
+476,399
| +1,791% | +$12.9M | 0.13% | 151 |
|
|
2018
Q4 | $682K | Buy |
+26,601
| New | +$676K | 0.01% | 698 |
|
|
2018
Q2 | – | Sell |
-21,481
| Closed | -$2.54M | – | 730 |
|
|
2018
Q1 | $2.54M | Sell |
21,481
-8,180
| -28% | -$907K | 0.02% | 334 |
|
|
2017
Q4 | $2.88M | Sell |
29,661
-167,152
| -85% | -$15M | 0.02% | 362 |
|
|
2017
Q3 | $17.4M | Sell |
196,813
-148,449
| -43% | -$13.5M | 0.16% | 121 |
|
|
2017
Q2 | $31.5M | Sell |
345,262
-486,032
| -58% | -$45.5M | 0.3% | 89 |
|
|
2017
Q1 | $81.4M | Sell |
831,294
-1,092,966
| -57% | -$102M | 0.82% | 27 |
|
|
2016
Q4 | $174M | Sell |
1,924,260
-14,425
| -0.7% | -$1.26M | 2.09% | 8 |
|
|
2016
Q3 | $177M | Sell |
1,938,685
-32,341
| -2% | -$3.06M | 1.92% | 10 |
|
|
2016
Q2 | $190M | Buy |
1,971,026
+1,436
| +0.1% | +$132K | 2.13% | 10 |
|
|
2016
Q1 | $176M | Buy |
+1,969,590
| New | +$180M | 1.97% | 14 |
|
Other funds holding KDP
VCM
VPM
