Handelsbanken Fonder Ab Keurig Dr Pepper Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 558,944 shares of KDP stock, worth $17.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

558,944

Previous 562,316 0.6%

Holding current value

$17.7 Million

Previous $18.8 Million 11.54%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$31.95 - $38.02 $107,735 - $128,203	-3,372 Reduced 0.6%	558,944 $20.9 Million
Q2 2024 Aug 05, 2024	BUY	$30.22 - $34.82 $752,115 - $866,600	24,888 Added 4.63%	562,316 $18.8 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $847,310 - $979,042	29,339 Added 5.77%	537,428 $16.5 Million
Q4 2023 Feb 01, 2024	BUY	$27.9 - $33.35 $3.14 Million - $3.75 Million	112,419 Added 28.41%	508,089 $16.9 Million
Q3 2023 Oct 19, 2023	SELL	$31.27 - $34.46 $823,995 - $908,055	-26,351 Reduced 6.24%	395,670 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$30.76 - $35.89 $1.55 Million - $1.81 Million	50,299 Added 13.53%	422,021 $13.2 Million
Q1 2023 Apr 28, 2023	BUY	$34.11 - $36.26 $1.61 Million - $1.71 Million	47,103 Added 14.51%	371,722 $13.1 Million
Q4 2022 Feb 07, 2023	BUY	$35.66 - $39.55 $1.51 Million - $1.67 Million	42,294 Added 14.98%	324,619 $11.6 Million
Q3 2022 Oct 27, 2022	SELL	$35.82 - $40.08 $392,587 - $439,276	-10,960 Reduced 3.74%	282,325 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$34.33 - $38.36 $2.98 Million - $3.33 Million	86,814 Added 42.05%	293,285 $10.4 Million
Q1 2022 May 11, 2022	SELL	$36.65 - $39.28 $550,079 - $589,553	-15,009 Reduced 6.78%	206,471 $7.83 Million
Q4 2021 Feb 08, 2022	BUY	$32.72 - $36.86 $1.28 Million - $1.44 Million	39,007 Added 21.38%	221,480 $8.16 Million
Q3 2021 Nov 10, 2021	SELL	$33.87 - $36.07 $758,721 - $808,004	-22,401 Reduced 10.93%	182,473 $6.23 Million
Q2 2021 Aug 03, 2021	BUY	$34.24 - $37.05 $1.33 Million - $1.43 Million	38,701 Added 23.29%	204,874 $7.22 Million
Q1 2021 Apr 29, 2021	BUY	$30.52 - $35.49 $1.17 Million - $1.36 Million	38,351 Added 30.0%	166,173 $5.71 Million
Q4 2020 Feb 11, 2021	BUY	$26.9 - $32.0 $968,588 - $1.15 Million	36,007 Added 39.22%	127,822 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $837,699 - $965,934	30,900 Added 50.73%	91,815 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $1.44 Million - $1.78 Million	60,915 New	60,915 $1.73 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

875M

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 $44.8B
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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Handelsbanken Fonder Ab Keurig Dr Pepper Inc. Transaction History