AIMCA
Alberta Investment Management Corp (AIMCo)’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-573,811
| Closed | -$17.6M | – | 880 |
|
|
2024
Q1 | $17.6M | Buy |
573,811
+509,236
| +789% | +$15.6M | 0.18% | 113 |
|
|
2023
Q4 | $2.15M | Buy |
64,575
+46,075
| +249% | +$1.54M | 0.02% | 407 |
|
|
2023
Q3 | $584K | Sell |
18,500
-20,061
| -52% | -$633K | 0.01% | 785 |
|
|
2023
Q2 | $1.21M | Buy |
38,561
+8,906
| +30% | +$278K | 0.01% | 694 |
|
|
2023
Q1 | $1.05M | Sell |
29,655
-232,981
| -89% | -$8.22M | 0.01% | 741 |
|
|
2022
Q4 | $9.37M | Sell |
262,636
-12,050
| -4% | -$430K | 0.08% | 267 |
|
|
2022
Q3 | $9.84M | Sell |
274,686
-45,472
| -14% | -$1.63M | 0.08% | 283 |
|
|
2022
Q2 | $11.3M | Buy |
320,158
+272,928
| +578% | +$9.66M | 0.08% | 251 |
|
|
2022
Q1 | $1.79M | Sell |
47,230
-101,770
| -68% | -$3.86M | 0.01% | 810 |
|
|
2021
Q4 | $5.49M | Buy |
+149,000
| New | +$5.49M | 0.03% | 425 |
|
|
2020
Q4 | – | Sell |
-38,600
| Closed | -$1.07M | – | 955 |
|
|
2020
Q3 | $1.07M | Buy |
38,600
+29,900
| +344% | +$825K | 0.01% | 650 |
|
|
2020
Q2 | $247K | Sell |
8,700
-55,300
| -86% | -$1.57M | ﹤0.01% | 957 |
|
|
2020
Q1 | $1.55M | Sell |
64,000
-17,200
| -21% | -$417K | 0.03% | 485 |
|
|
2019
Q4 | $2.35M | Sell |
81,200
-37,600
| -32% | -$1.09M | 0.02% | 474 |
|
|
2019
Q3 | $3.25M | Hold |
118,800
| – | – | 0.03% | 412 |
|
|
2019
Q2 | $3.43M | Hold |
118,800
| – | – | 0.03% | 406 |
|
|
2019
Q1 | $3.32M | Hold |
118,800
| – | – | 0.03% | 393 |
|
|
2018
Q4 | $3.05M | Hold |
118,800
| – | – | 0.03% | 363 |
|
|
2018
Q3 | $2.75M | Hold |
118,800
| – | – | 0.02% | 440 |
|
|
2018
Q2 | $14.5M | Hold |
118,800
| – | – | 0.12% | 173 |
|
|
2018
Q1 | $14.1M | Hold |
118,800
| – | – | 0.13% | 182 |
|
|
2017
Q4 | $11.5M | Hold |
118,800
| – | – | 0.1% | 214 |
|
|
2017
Q3 | $10.5M | Hold |
118,800
| – | – | 0.1% | 216 |
|
|
2017
Q2 | $10.8M | Buy |
118,800
+32,400
| +38% | +$2.95M | 0.1% | 206 |
|
|
2017
Q1 | $8.46M | Sell |
86,400
-2,600
| -3% | -$255K | 0.07% | 227 |
|
|
2016
Q4 | $8.07M | Sell |
89,000
-63,200
| -42% | -$5.73M | 0.07% | 228 |
|
|
2016
Q3 | $13.9M | Buy |
152,200
+62,200
| +69% | +$5.68M | 0.14% | 163 |
|
|
2016
Q2 | $8.7M | Buy |
90,000
+80,000
| +800% | +$7.73M | 0.1% | 191 |
|
|
2016
Q1 | $894K | Sell |
10,000
-16,200
| -62% | -$1.45M | 0.01% | 452 |
|
|
2015
Q4 | $2.44M | Sell |
26,200
-30,600
| -54% | -$2.85M | 0.03% | 414 |
|
|
2015
Q3 | $4.49M | Buy |
+56,800
| New | +$4.49M | 0.05% | 352 |
|
|
2014
Q1 | – | Sell |
-14,400
| Closed | -$702K | – | 475 |
|
|
2013
Q4 | $702K | Sell |
14,400
-74,800
| -84% | -$3.65M | 0.01% | 435 |
|
|
2013
Q3 | $4M | Buy |
+89,200
| New | +$4M | 0.05% | 334 |
|