Skandinaviska Enskilda Banken (SEB)’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
267,979
-63,919
| -19% | -$2.11M | 0.04% | 317 |
|
|
2025
Q1 | $11.4M | Buy |
331,898
+6,500
| +2% | +$222K | 0.06% | 257 |
|
|
2024
Q4 | $10.4M | Buy |
325,398
+112,819
| +53% | +$3.61M | 0.05% | 278 |
|
|
2024
Q3 | $7.97M | Hold |
212,579
| – | – | 0.04% | 316 |
|
|
2024
Q2 | $7.1M | Buy |
212,579
+1,300
| +0.6% | +$43.4K | 0.03% | 316 |
|
|
2024
Q1 | $6.48M | Buy |
211,279
+11,200
| +6% | +$344K | 0.03% | 359 |
|
|
2023
Q4 | $6.67M | Buy |
200,079
+13,662
| +7% | +$455K | 0.04% | 336 |
|
|
2023
Q3 | $5.89M | Buy |
186,417
+8,280
| +5% | +$261K | 0.04% | 335 |
|
|
2023
Q2 | $5.57M | Sell |
178,137
-473,403
| -73% | -$14.8M | 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% | -$217K | 0.04% | 347 |
|
|
2022
Q3 | $5.64M | Sell |
157,568
-815
| -0.5% | -$29.2K | 0.04% | 335 |
|
|
2022
Q2 | $5.61M | Sell |
158,383
-10,459
| -6% | -$370K | 0.04% | 349 |
|
|
2022
Q1 | $6.4M | Sell |
168,842
-15,203
| -8% | -$576K | 0.04% | 352 |
|
|
2021
Q4 | $6.75M | Buy |
184,045
+4,657
| +3% | +$171K | 0.03% | 362 |
|
|
2021
Q3 | $6.13M | Buy |
179,388
+5,751
| +3% | +$196K | 0.03% | 376 |
|
|
2021
Q2 | $6.12M | Buy |
173,637
+16,601
| +11% | +$585K | 0.04% | 380 |
|
|
2021
Q1 | $5.4M | Sell |
157,036
-17,391
| -10% | -$598K | 0.04% | 382 |
|
|
2020
Q4 | $5.58M | Sell |
174,427
-193,269
| -53% | -$6.18M | 0.04% | 341 |
|
|
2020
Q3 | $10.1M | Sell |
367,696
-304
| -0.1% | -$8.39K | 0.07% | 227 |
|
|
2020
Q2 | $10.5M | Buy |
368,000
+215,200
| +141% | +$6.11M | 0.08% | 220 |
|
|
2020
Q1 | $3.71M | Sell |
152,800
-44,600
| -23% | -$1.08M | 0.04% | 338 |
|
|
2019
Q4 | $5.72M | Sell |
197,400
-8,900
| -4% | -$258K | 0.04% | 301 |
|
|
2019
Q3 | $5.64M | Sell |
206,300
-7,500
| -4% | -$205K | 0.05% | 301 |
|
|
2019
Q2 | $6.18M | Sell |
213,800
-289,200
| -57% | -$8.36M | 0.05% | 285 |
|
|
2019
Q1 | $14.1M | Buy |
503,000
+476,399
| +1,791% | +$13.3M | 0.13% | 151 |
|
|
2018
Q4 | $682K | Buy |
+26,601
| New | +$682K | 0.01% | 698 |
|
|
2018
Q2 | – | Sell |
-21,481
| Closed | -$2.54M | – | 730 |
|
|
2018
Q1 | $2.54M | Sell |
21,481
-8,180
| -28% | -$968K | 0.02% | 334 |
|
|
2017
Q4 | $2.88M | Sell |
29,661
-167,152
| -85% | -$16.2M | 0.02% | 362 |
|
|
2017
Q3 | $17.4M | Sell |
196,813
-148,449
| -43% | -$13.1M | 0.16% | 121 |
|
|
2017
Q2 | $31.5M | Sell |
345,262
-486,032
| -58% | -$44.3M | 0.3% | 89 |
|
|
2017
Q1 | $81.4M | Sell |
831,294
-1,092,966
| -57% | -$107M | 0.82% | 27 |
|
|
2016
Q4 | $174M | Sell |
1,924,260
-14,425
| -0.7% | -$1.31M | 2.09% | 8 |
|
|
2016
Q3 | $177M | Sell |
1,938,685
-32,341
| -2% | -$2.95M | 1.92% | 10 |
|
|
2016
Q2 | $190M | Buy |
1,971,026
+1,436
| +0.1% | +$139K | 2.13% | 10 |
|
|
2016
Q1 | $176M | Buy |
+1,969,590
| New | +$176M | 1.97% | 14 |
|