E. Ohman J:Or Asset Management Ab Keurig Dr Pepper Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 1,013,362 shares of KDP stock, worth $32.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,013,362

Previous 1,083,117 6.44%

Holding current value

$32.8 Million

Previous $36.2 Billion 4.99%

% of portfolio

0.94%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.95 - $38.02 $2.23 Million - $2.65 Million	-69,755 Reduced 6.44%	1,013,362 $38 Billion
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $3.3 Million - $3.8 Million	109,080 Added 11.2%	1,083,117 $36.2 Billion
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $2.71 Million - $3.14 Million	93,976 Added 10.68%	974,037 $29.9 Billion
Q4 2023 Feb 15, 2024	SELL	$27.9 - $33.35 $6.11 Million - $7.31 Million	-219,147 Reduced 19.94%	880,061 $29.3 Billion
Q3 2023 Feb 06, 2024	BUY	$31.27 - $34.46 $34.4 Million - $37.9 Million	1,099,208 New	1,099,208 $34.7 Billion
Q2 2023 Apr 05, 2024	BUY	$30.76 - $35.89 $30 Million - $35 Million	974,600 Added 2874.93%	1,008,500 $31.5 Billion
Q4 2022 Apr 05, 2024	SELL	$35.66 - $39.55 $10,697 - $11,865	-300 Reduced 0.88%	33,900 $1.21 Billion
Q3 2022 Apr 05, 2024	SELL	$35.82 - $40.08 $114,624 - $128,256	-3,200 Reduced 8.56%	34,200 $1.23 Billion
Q2 2022 Apr 05, 2024	BUY	$34.33 - $38.36 $106,423 - $118,916	3,100 Added 9.04%	37,400 $1.32 Billion
Q4 2021 Apr 05, 2024	BUY	$32.72 - $36.86 $170,144 - $191,672	5,200 Added 17.87%	34,300 $1.26 Billion
Q2 2021 Apr 05, 2024	BUY	$34.24 - $37.05 $410,880 - $444,599	12,000 Added 70.18%	29,100 $1.03 Billion
Q1 2021 Apr 05, 2024	BUY	$30.52 - $35.49 $274,680 - $319,410	9,000 Added 111.11%	17,100 $588 Million
Q4 2020 Apr 05, 2024	SELL	$26.9 - $32.0 $212,510 - $252,800	-7,900 Reduced 49.38%	8,100 $259 Million
Q2 2020 Apr 05, 2024	SELL	$23.66 - $29.19 $20.4 Million - $25.2 Million	-864,061 Reduced 98.18%	16,000 $454 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 $45.8B
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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E. Ohman J:Or Asset Management Ab Keurig Dr Pepper Inc. Transaction History