Swedbank Ab Keurig Dr Pepper Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Swedbank Ab holds 747,002 shares of KDP stock, worth $23.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

747,002

Holding current value

$23.2 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$31.24 - $37.15 $23.3 Million - $27.8 Million	747,002 New	747,002 $24 Million
Q3 2024 Oct 15, 2024	BUY	$31.95 - $38.02 $8.58 Million - $10.2 Million	268,555 Added 57.72%	733,823 $27.5 Million
Q2 2024 Jul 18, 2024	BUY	$30.22 - $34.82 $232,361 - $267,730	7,689 Added 1.68%	465,268 $15.5 Million
Q1 2024 May 21, 2024	BUY	$28.88 - $33.37 $13.2 Million - $15.3 Million	457,579 New	457,579 $14 Billion
Q4 2023 Dec 09, 2024	SELL	$27.9 - $33.35 $696,411 - $832,449	-24,961 Reduced 5.51%	427,749 $14.3 Million
Q3 2023 Dec 09, 2024	BUY	$31.27 - $34.46 $1.63 Million - $1.8 Million	52,191 Added 13.03%	452,710 $14.3 Million
Q2 2023 Dec 09, 2024	BUY	$30.76 - $35.89 $360,968 - $421,169	11,735 Added 3.02%	400,519 $12.5 Million
Q1 2023 Dec 09, 2024	BUY	$34.11 - $36.26 $1.12 Million - $1.19 Million	32,908 Added 9.25%	388,784 $13.7 Million
Q4 2022 Dec 09, 2024	BUY	$35.66 - $39.55 $7.03 Million - $7.8 Million	197,149 Added 124.21%	355,876 $12.7 Million
Q3 2022 Dec 09, 2024	BUY	$35.82 - $40.08 $4.34 Million - $4.86 Million	121,273 Added 323.79%	158,727 $5.69 Million
Q2 2022 Dec 09, 2024	SELL	$34.33 - $38.36 $5.34 Million - $5.97 Million	-155,504 Reduced 80.59%	37,454 $1.33 Million
Q1 2022 Dec 09, 2024	SELL	$36.65 - $39.28 $15.4 Million - $16.5 Million	-420,342 Reduced 68.54%	192,958 $7.31 Million
Q4 2021 Dec 09, 2024	SELL	$32.72 - $36.86 $563,405 - $634,692	-17,219 Reduced 2.73%	613,300 $22.6 Million
Q3 2021 Dec 09, 2024	BUY	$33.87 - $36.07 $420,157 - $447,448	12,405 Added 2.01%	630,519 $21.5 Million
Q2 2021 Dec 09, 2024	SELL	$34.24 - $37.05 $81,354 - $88,030	-2,376 Reduced 0.38%	618,114 $21.8 Million
Q1 2021 Dec 09, 2024	BUY	$30.52 - $35.49 $18.9 Million - $22 Million	620,490 New	620,490 $21.3 Million

Others Institutions Holding KDP

# of Institutions

835

Shares Held

880M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.48 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.79 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.71 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.57 Billion
0.08% of portfolio

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 $43.9B
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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