Tredje AP-fonden’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 | – | Sell |
-406,460
| Closed | -$13.1M | – | 461 |
|
|
2024
Q4 | $13.1M | Sell |
406,460
-21,500
| -5% | -$691K | 0.12% | 141 |
|
|
2024
Q3 | $16M | Hold |
427,960
| – | – | 0.15% | 121 |
|
|
2024
Q2 | $14.3M | Buy |
427,960
+109,403
| +34% | +$3.65M | 0.14% | 117 |
|
|
2024
Q1 | $9.77M | Sell |
318,557
-292,048
| -48% | -$8.96M | 0.1% | 142 |
|
|
2023
Q4 | $20.3M | Buy |
610,605
+130,960
| +27% | +$4.36M | 0.25% | 87 |
|
|
2023
Q3 | $15.1M | Buy |
479,645
+2,355
| +0.5% | +$74.3K | 0.22% | 91 |
|
|
2023
Q2 | $14.9M | Buy |
477,290
+155,833
| +48% | +$4.87M | 0.21% | 94 |
|
|
2023
Q1 | $11.3M | Sell |
321,457
-300,000
| -48% | -$10.6M | 0.18% | 109 |
|
|
2022
Q4 | $22.2M | Buy |
621,457
+238,199
| +62% | +$8.49M | 0.38% | 70 |
|
|
2022
Q3 | $13.7M | Buy |
383,258
+316,591
| +475% | +$11.3M | 0.28% | 85 |
|
|
2022
Q2 | $2.36M | Sell |
66,667
-44,626
| -40% | -$1.58M | 0.06% | 219 |
|
|
2022
Q1 | $4.22M | Hold |
111,293
| – | – | 0.09% | 191 |
|
|
2021
Q4 | $4.1M | Buy |
111,293
+11,293
| +11% | +$416K | 0.08% | 202 |
|
|
2021
Q3 | $3.42M | Buy |
+100,000
| New | +$3.42M | 0.07% | 199 |
|
|
2018
Q4 | – | Sell |
-11,012
| Closed | -$255K | – | 399 |
|
|
2018
Q3 | $255K | Buy |
+11,012
| New | +$255K | 0.01% | 377 |
|
|
2018
Q2 | – | Sell |
-16,130
| Closed | -$1.92M | – | 478 |
|
|
2018
Q1 | $1.92M | Buy |
16,130
+830
| +5% | +$98.7K | 0.07% | 307 |
|
|
2017
Q4 | $1.49M | Sell |
15,300
-5,830
| -28% | -$569K | 0.05% | 359 |
|
|
2017
Q3 | $1.88M | Sell |
21,130
-9,410
| -31% | -$839K | 0.07% | 331 |
|
|
2017
Q2 | $2.8M | Buy |
30,540
+4,690
| +18% | +$430K | 0.1% | 237 |
|
|
2017
Q1 | $2.55M | Sell |
25,850
-1,983
| -7% | -$195K | 0.1% | 251 |
|
|
2016
Q4 | $2.54M | Buy |
27,833
+12,993
| +88% | +$1.18M | 0.11% | 241 |
|
|
2016
Q3 | $1.36M | Buy |
14,840
+6,580
| +80% | +$603K | 0.06% | 325 |
|
|
2016
Q2 | $798K | Buy |
8,260
+8,090
| +4,759% | +$782K | 0.04% | 355 |
|
|
2016
Q1 | $16K | Buy |
+170
| New | +$16K | ﹤0.01% | 486 |
|