Tredje Ap Fonden Keurig Dr Pepper Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 427,960 shares of KDP stock, worth $16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

427,960

Previous 318,557 34.34%

Holding current value

$16 Million

Previous $9.77 Million 46.29%

% of portfolio

0.14%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $3.31 Million - $3.81 Million	109,403 Added 34.34%	427,960 $14.3 Million
Q1 2024 May 13, 2024	SELL	$28.88 - $33.37 $8.43 Million - $9.75 Million	-292,048 Reduced 47.83%	318,557 $9.77 Million
Q4 2023 Feb 12, 2024	BUY	$27.9 - $33.35 $3.65 Million - $4.37 Million	130,960 Added 27.3%	610,605 $20.3 Million
Q3 2023 Nov 09, 2023	BUY	$31.27 - $34.46 $73,640 - $81,153	2,355 Added 0.49%	479,645 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $4.79 Million - $5.59 Million	155,833 Added 48.48%	477,290 $14.9 Million
Q1 2023 May 10, 2023	SELL	$34.11 - $36.26 $10.2 Million - $10.9 Million	-300,000 Reduced 48.27%	321,457 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $8.49 Million - $9.42 Million	238,199 Added 62.15%	621,457 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $11.3 Million - $12.7 Million	316,591 Added 474.88%	383,258 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$34.33 - $38.36 $1.53 Million - $1.71 Million	-44,626 Reduced 40.1%	66,667 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $369,506 - $416,259	11,293 Added 11.29%	111,293 $4.1 Million
Q3 2021 Nov 10, 2021	BUY	$33.87 - $36.07 $3.39 Million - $3.61 Million	100,000 New	100,000 $3.42 Million
Q4 2018 Feb 11, 2019	SELL	$22.26 - $28.52 $245,127 - $314,062	-11,012 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $244,356 - $1.36 Million	11,012 New	11,012 $255,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53B
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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