Fjarde Ap Fonden Keurig Dr Pepper Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 465,750 shares of KDP stock, worth $15.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

465,750

Previous 405,650 14.82%

Holding current value

$15.1 Million

Previous $12.4 Million 40.31%

% of portfolio

0.18%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.95 - $38.02 $1.92 Million - $2.29 Million	60,100 Added 14.82%	465,750 $17.5 Million
Q1 2024 Apr 25, 2024	BUY	$28.88 - $33.37 $1.02 Million - $1.17 Million	35,200 Added 9.5%	405,650 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $1.21 Million - $1.44 Million	-43,191 Reduced 10.44%	370,450 $12.3 Million
Q3 2023 Oct 23, 2023	SELL	$31.27 - $34.46 $997,513 - $1.1 Million	-31,900 Reduced 7.16%	413,641 $13.1 Million
Q2 2023 Aug 02, 2023	SELL	$30.76 - $35.89 $469,213 - $547,466	-15,254 Reduced 3.31%	445,541 $13.9 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $687,111 - $730,421	20,144 Added 4.57%	460,795 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $4.15 Million - $4.6 Million	116,400 Added 35.9%	440,651 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $4.97 Million - $5.55 Million	144,700 Added 80.59%	324,251 $11.5 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $3.09 Million - $3.31 Million	-84,349 Reduced 31.96%	179,551 $6.81 Million
Q4 2021 Feb 15, 2022	BUY	$32.72 - $36.86 $428,632 - $482,866	13,100 Added 5.22%	263,900 $9.73 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $325,152 - $346,272	9,600 Added 3.98%	250,800 $8.57 Million
Q2 2021 Aug 12, 2021	BUY	$34.24 - $37.05 $1.19 Million - $1.29 Million	34,800 Added 16.86%	241,200 $8.5 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $573,776 - $667,212	18,800 Added 10.02%	206,400 $7.09 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $1.78 Million - $2.12 Million	66,200 Added 54.53%	187,600 $6 Million
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $233,146 - $268,836	8,600 Added 7.62%	121,400 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $2.67 Million - $3.29 Million	112,800 New	112,800 $3.2 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

Call Options Held

4.22M

Put Options Held

2.36M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

More about KDP

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