Tredje AP-fonden’s Keurig Dr Pepper KDP Stock Holding History

Tredje AP-fonden’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
2026 Q2	$21.8M	Buy	665,390 +232,971	+54%	+$6.79M	0.1%	222
2026 Q1	$11.4M	Buy	+432,419	New	+$12.1M	0.06%	286
2025 Q1	–	Sell	-406,460	Closed	-$13.1M	–	461
2024 Q4	$13.1M	Sell	406,460 -21,500	-5%	-$727K	0.12%	141
2024 Q3	$16M	Hold	427,960	–	–	0.15%	121
2024 Q2	$14.3M	Buy	427,960 +109,403	+34%	+$3.63M	0.14%	117
2024 Q1	$9.77M	Sell	318,557 -292,048	-48%	-$8.99M	0.1%	142
2023 Q4	$20.3M	Buy	610,605 +130,960	+27%	+$4.08M	0.25%	87
2023 Q3	$15.1M	Buy	479,645 +2,355	+0.5%	+$77.7K	0.22%	91
2023 Q2	$14.9M	Buy	477,290 +155,833	+48%	+$5.12M	0.21%	94
2023 Q1	$11.3M	Sell	321,457 -300,000	-48%	-$10.5M	0.18%	109
2022 Q4	$22.2M	Buy	621,457 +238,199	+62%	+$8.92M	0.38%	70
2022 Q3	$13.7M	Buy	383,258 +316,591	+475%	+$12M	0.28%	85
2022 Q2	$2.36M	Sell	66,667 -44,626	-40%	-$1.62M	0.06%	219
2022 Q1	$4.22M	Hold	111,293	–	–	0.09%	191
2021 Q4	$4.1M	Buy	111,293 +11,293	+11%	+$398K	0.08%	202
2021 Q3	$3.42M	Buy	+100,000	New	+$3.5M	0.07%	199
2018 Q4	–	Sell	-11,012	Closed	-$255K	–	399
2018 Q3	$255K	Buy	+11,012	New	+$348K	0.01%	377
2018 Q2	–	Sell	-16,130	Closed	-$1.92M	–	478
2018 Q1	$1.92M	Buy	16,130 +830	+5%	+$92K	0.07%	307
2017 Q4	$1.49M	Sell	15,300 -5,830	-28%	-$523K	0.05%	359
2017 Q3	$1.88M	Sell	21,130 -9,410	-31%	-$854K	0.07%	331
2017 Q2	$2.8M	Buy	30,540 +4,690	+18%	+$439K	0.1%	237
2017 Q1	$2.55M	Sell	25,850 -1,983	-7%	-$185K	0.1%	251
2016 Q4	$2.54M	Buy	27,833 +12,993	+88%	+$1.14M	0.11%	241
2016 Q3	$1.36M	Buy	14,840 +6,580	+80%	+$623K	0.06%	325
2016 Q2	$798K	Buy	8,260 +8,090	+4,759%	+$742K	0.04%	355
2016 Q1	$16K	Buy	+170	New	+$15.5K	﹤0.01%	486

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tredje AP-fonden's KDP Position: Q2 2026 in Review

Tredje AP-fonden increased its Keurig Dr Pepper (KDP) stake by 54% in Q2 2026, buying an estimated $6.79M and bringing the position to 665,390 shares worth $21.8M. The position accounts for 0.1% of the portfolio, ranked #222.

Tredje AP-fonden first reported a position in KDP in Q1 2016 and has held it in 26 quarters since. The position peaked at $22.2M in Q4 2022. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Tredje AP-fonden held 665,390 shares of Keurig Dr Pepper worth $21.8M as of Q2 2026.
Tredje AP-fonden bought 232,971 Keurig Dr Pepper shares in Q2 2026, an estimated $6.79M.
Keurig Dr Pepper made up 0.1% of Tredje AP-fonden's portfolio in Q2 2026, its #222 holding.
Tredje AP-fonden first reported a position in Keurig Dr Pepper in Q1 2016 and has held it in 26 quarters since.
Tredje AP-fonden's Keurig Dr Pepper position peaked at $22.2M in Q4 2022.
857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.