Bank of Montreal’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
823,342
-210,067
| -20% | -$6.94M | 0.01% | 577 |
|
|
2025
Q1 | $35.4M | Sell |
1,033,409
-299,545
| -22% | -$10.3M | 0.02% | 494 |
|
|
2024
Q4 | $42.8M | Buy |
1,332,954
+68,732
| +5% | +$2.21M | 0.02% | 469 |
|
|
2024
Q3 | $47.3M | Buy |
1,264,222
+8,206
| +0.7% | +$307K | 0.02% | 461 |
|
|
2024
Q2 | $43.2M | Sell |
1,256,016
-168,869
| -12% | -$5.81M | 0.01% | 490 |
|
|
2024
Q1 | $43.8M | Sell |
1,424,885
-104,826
| -7% | -$3.22M | 0.01% | 459 |
|
|
2023
Q4 | $51M | Buy |
1,529,711
+526,792
| +53% | +$17.6M | 0.02% | 430 |
|
|
2023
Q3 | $33.7M | Buy |
1,002,919
+210,259
| +27% | +$7.06M | 0.01% | 498 |
|
|
2023
Q2 | $25.5M | Buy |
792,660
+132,737
| +20% | +$4.27M | 0.01% | 583 |
|
|
2023
Q1 | $23.3M | Sell |
659,923
-65,074
| -9% | -$2.3M | 0.01% | 579 |
|
|
2022
Q4 | $27.7M | Buy |
724,997
+92,068
| +15% | +$3.51M | 0.01% | 524 |
|
|
2022
Q3 | $23.7K | Sell |
632,929
-86,617
| -12% | -$3.25K | 0.01% | 536 |
|
|
2022
Q2 | $25.9K | Buy |
719,546
+395,949
| +122% | +$14.2K | 0.01% | 563 |
|
|
2022
Q1 | $12.3M | Sell |
323,597
-291,622
| -47% | -$11.1M | 0.01% | 872 |
|
|
2021
Q4 | $22.6M | Buy |
615,219
+37,073
| +6% | +$1.36M | 0.01% | 683 |
|
|
2021
Q3 | $20M | Buy |
578,146
+243,073
| +73% | +$8.43M | 0.01% | 847 |
|
|
2021
Q2 | $11.8M | Buy |
335,073
+56,405
| +20% | +$1.99M | 0.01% | 1110 |
|
|
2021
Q1 | $9.84M | Buy |
278,668
+17,266
| +7% | +$610K | 0.01% | 920 |
|
|
2020
Q4 | $8.2M | Buy |
261,402
+233,950
| +852% | +$7.34M | 0.01% | 979 |
|
|
2020
Q3 | $768K | Sell |
27,452
-3,648
| -12% | -$102K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $902K | Buy |
31,100
+13,653
| +78% | +$396K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $417K | Sell |
17,447
-9,057
| -34% | -$216K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $767K | Sell |
26,504
-50,728
| -66% | -$1.47M | ﹤0.01% | 2030 |
|
|
2019
Q3 | $2.11M | Buy |
77,232
+11,422
| +17% | +$312K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $1.9M | Buy |
65,810
+25,078
| +62% | +$725K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $1.14M | Sell |
40,732
-33,039
| -45% | -$924K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $1.89M | Buy |
73,771
+476
| +0.6% | +$12.2K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $1.7M | Sell |
73,295
-94,097
| -56% | -$2.18M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $20.4M | Sell |
167,392
-70,309
| -30% | -$8.58M | 0.02% | 572 |
|
|
2018
Q1 | $28.1M | Sell |
237,701
-138,570
| -37% | -$16.4M | 0.03% | 491 |
|
|
2017
Q4 | $36.5M | Sell |
376,271
-1,854,126
| -83% | -$180M | 0.03% | 417 |
|
|
2017
Q3 | $197M | Sell |
2,230,397
-101,779
| -4% | -$9M | 0.18% | 110 |
|
|
2017
Q2 | $212M | Sell |
2,332,176
-347,323
| -13% | -$31.6M | 0.2% | 99 |
|
|
2017
Q1 | $262M | Buy |
2,679,499
+810,357
| +43% | +$79.3M | 0.25% | 83 |
|
|
2016
Q4 | $162M | Sell |
1,869,142
-91,328
| -5% | -$7.92M | 0.17% | 116 |
|
|
2016
Q3 | $179M | Sell |
1,960,470
-47,327
| -2% | -$4.32M | 0.2% | 94 |
|
|
2016
Q2 | $194M | Sell |
2,007,797
-16,941
| -0.8% | -$1.64M | 0.22% | 89 |
|
|
2016
Q1 | $181M | Sell |
2,024,738
-247,172
| -11% | -$22.1M | 0.19% | 83 |
|
|
2015
Q4 | $212M | Sell |
2,271,910
-3,071
| -0.1% | -$286K | 0.25% | 74 |
|
|
2015
Q3 | $180M | Buy |
2,274,981
+15,931
| +0.7% | +$1.26M | 0.25% | 83 |
|
|
2015
Q2 | $165M | Sell |
2,259,050
-360,075
| -14% | -$26.2M | 0.19% | 110 |
|
|
2015
Q1 | $206M | Sell |
2,619,125
-682,511
| -21% | -$53.6M | 0.24% | 91 |
|
|
2014
Q4 | $237M | Sell |
3,301,636
-202,990
| -6% | -$14.6M | 0.27% | 73 |
|
|
2014
Q3 | $225M | Buy |
3,504,626
+1,273,346
| +57% | +$81.9M | 0.26% | 80 |
|
|
2014
Q2 | $131M | Buy |
2,231,280
+1,101,778
| +98% | +$64.5M | 0.15% | 127 |
|
|
2014
Q1 | $61.5M | Buy |
1,129,502
+1,001,739
| +784% | +$54.6M | 0.08% | 197 |
|
|
2013
Q4 | $6.22M | Buy |
127,763
+12,093
| +10% | +$589K | 0.01% | 710 |
|
|
2013
Q3 | $5.19M | Buy |
115,670
+31,679
| +38% | +$1.42M | 0.01% | 703 |
|
|
2013
Q2 | $3.86M | Buy |
+83,991
| New | +$3.86M | 0.01% | 743 |
|