Forsta Ap Fonden Keurig Dr Pepper Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 235,000 shares of KDP stock, worth $7.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

235,000

Previous 202,400 16.11%

Holding current value

$7.46 Million

Previous $6.76 Million 30.25%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.95 - $38.02 $1.04 Million - $1.24 Million	32,600 Added 16.11%	235,000 $8.81 Million
Q2 2024 Aug 08, 2024	SELL	$30.22 - $34.82 $1.09 Million - $1.25 Million	-36,000 Reduced 15.1%	202,400 $6.76 Million
Q1 2024 May 07, 2024	BUY	$28.88 - $33.37 $1.17 Million - $1.35 Million	40,600 Added 20.53%	238,400 $7.31 Million
Q4 2023 Feb 06, 2024	BUY	$27.9 - $33.35 $739,350 - $883,775	26,500 Added 15.47%	197,800 $6.59 Million
Q3 2023 Oct 25, 2023	SELL	$31.27 - $34.46 $697,321 - $768,458	-22,300 Reduced 11.52%	171,300 $5.41 Million
Q2 2023 Aug 03, 2023	BUY	$30.76 - $35.89 $1.45 Million - $1.69 Million	47,200 Added 32.24%	193,600 $6.05 Million
Q1 2023 Apr 21, 2023	SELL	$34.11 - $36.26 $1.01 Million - $1.08 Million	-29,700 Reduced 16.87%	146,400 $5.16 Million
Q4 2022 Feb 02, 2023	SELL	$35.66 - $39.55 $238,921 - $264,985	-6,700 Reduced 3.67%	176,100 $6.28 Million
Q3 2022 Oct 17, 2022	SELL	$35.82 - $40.08 $2.34 Million - $2.62 Million	-65,300 Reduced 26.32%	182,800 $6.55 Million
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $2.74 Million - $3.06 Million	79,700 Added 47.33%	248,100 $8.78 Million
Q1 2022 May 09, 2022	SELL	$36.65 - $39.28 $1.12 Million - $1.2 Million	-30,600 Reduced 15.38%	168,400 $6.38 Million
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $896,528 - $1.01 Million	-27,400 Reduced 12.1%	199,000 $7.34 Million
Q3 2021 Nov 10, 2021	SELL	$33.87 - $36.07 $585,951 - $624,011	-17,300 Reduced 7.1%	226,400 $7.73 Million
Q2 2021 Aug 12, 2021	BUY	$34.24 - $37.05 $3.07 Million - $3.32 Million	89,600 Added 58.14%	243,700 $8.59 Million
Q1 2021 May 11, 2021	BUY	$30.52 - $35.49 $3.51 Million - $4.08 Million	115,000 Added 294.12%	154,100 $5.3 Million
Q4 2020 Feb 09, 2021	BUY	$26.9 - $32.0 $137,190 - $163,200	5,100 Added 15.0%	39,100 $1.25 Million
Q3 2020 Feb 19, 2021	BUY	$27.11 - $31.26 $921,740 - $1.06 Million	34,000 New	34,000 $938,000
Q3 2020 Oct 22, 2020	SELL	$27.11 - $31.26 $1.69 Million - $1.95 Million	-62,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$23.66 - $29.19 $1.47 Million - $1.82 Million	62,300 New	62,300 $1.77 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

874M

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 $45B
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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