Bank of Montreal’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Sell |
970,646
-199,595
| -17% | -$5.59M | 0.01% | 760 |
|
|
2025
Q4 | $32.8M | Buy |
1,170,241
+156,672
| +15% | +$4.3M | 0.01% | 691 |
|
|
2025
Q3 | $25.9M | Buy |
1,013,569
+190,227
| +23% | +$5.96M | 0.01% | 701 |
|
|
2025
Q2 | $27.2M | Sell |
823,342
-210,067
| -20% | -$7.1M | 0.01% | 626 |
|
|
2025
Q1 | $35.4M | Sell |
1,033,409
-299,545
| -22% | -$9.73M | 0.02% | 529 |
|
|
2024
Q4 | $42.8M | Buy |
1,332,954
+68,732
| +5% | +$2.33M | 0.02% | 504 |
|
|
2024
Q3 | $47.3M | Buy |
1,264,222
+8,206
| +0.7% | +$288K | 0.02% | 485 |
|
|
2024
Q2 | $43.2M | Sell |
1,256,016
-168,869
| -12% | -$5.6M | 0.01% | 518 |
|
|
2024
Q1 | $43.8M | Sell |
1,424,885
-104,826
| -7% | -$3.23M | 0.01% | 483 |
|
|
2023
Q4 | $51M | Buy |
1,529,711
+526,792
| +53% | +$16.4M | 0.02% | 477 |
|
|
2023
Q3 | $33.7M | Buy |
1,002,919
+210,259
| +27% | +$6.94M | 0.01% | 543 |
|
|
2023
Q2 | $25.5M | Buy |
792,660
+132,737
| +20% | +$4.36M | 0.01% | 643 |
|
|
2023
Q1 | $23.3M | Sell |
659,923
-65,074
| -9% | -$2.29M | 0.01% | 631 |
|
|
2022
Q4 | $27.7M | Buy |
724,997
+92,068
| +15% | +$3.45M | 0.01% | 586 |
|
|
2022
Q3 | $23.7K | Sell |
632,929
-86,617
| -12% | -$3.28M | 0.01% | 616 |
|
|
2022
Q2 | $25.9K | Buy |
719,546
+395,949
| +122% | +$14.4M | 0.01% | 660 |
|
|
2022
Q1 | $12.3M | Sell |
323,597
-291,622
| -47% | -$11.1M | 0.01% | 1050 |
|
|
2021
Q4 | $22.6M | Buy |
615,219
+37,073
| +6% | +$1.31M | 0.01% | 699 |
|
|
2021
Q3 | $20M | Buy |
578,146
+243,073
| +73% | +$8.5M | 0.01% | 931 |
|
|
2021
Q2 | $11.8M | Buy |
335,073
+56,405
| +20% | +$2.01M | 0.01% | 1177 |
|
|
2021
Q1 | $9.84M | Buy |
278,668
+17,266
| +7% | +$560K | 0.01% | 1025 |
|
|
2020
Q4 | $8.2M | Buy |
261,402
+233,950
| +852% | +$6.93M | 0.01% | 1127 |
|
|
2020
Q3 | $768K | Sell |
27,452
-3,648
| -12% | -$107K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $902K | Buy |
31,100
+13,653
| +78% | +$370K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $417K | Sell |
17,447
-9,057
| -34% | -$244K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $767K | Sell |
26,504
-50,728
| -66% | -$1.46M | ﹤0.01% | 2429 |
|
|
2019
Q3 | $2.11M | Buy |
77,232
+11,422
| +17% | +$319K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $1.9M | Buy |
65,810
+25,078
| +62% | +$714K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.14M | Sell |
40,732
-33,039
| -45% | -$892K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $1.89M | Buy |
73,771
+476
| +0.6% | +$12.1K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $1.7M | Sell |
73,295
-94,097
| -56% | -$2.97M | ﹤0.01% | 1763 |
|
|
2018
Q2 | $20.4M | Sell |
167,392
-70,309
| -30% | -$8.44M | 0.02% | 610 |
|
|
2018
Q1 | $28.1M | Sell |
237,701
-138,570
| -37% | -$15.4M | 0.03% | 508 |
|
|
2017
Q4 | $36.5M | Sell |
376,271
-1,854,126
| -83% | -$166M | 0.03% | 432 |
|
|
2017
Q3 | $197M | Sell |
2,230,397
-101,779
| -4% | -$9.24M | 0.18% | 110 |
|
|
2017
Q2 | $212M | Sell |
2,332,176
-347,323
| -13% | -$32.5M | 0.2% | 100 |
|
|
2017
Q1 | $262M | Buy |
2,679,499
+810,357
| +43% | +$75.6M | 0.25% | 85 |
|
|
2016
Q4 | $162M | Sell |
1,869,142
-91,328
| -5% | -$8.01M | 0.17% | 120 |
|
|
2016
Q3 | $179M | Sell |
1,960,470
-47,327
| -2% | -$4.48M | 0.2% | 98 |
|
|
2016
Q2 | $194M | Sell |
2,007,797
-16,941
| -0.8% | -$1.55M | 0.22% | 92 |
|
|
2016
Q1 | $181M | Sell |
2,024,738
-247,172
| -11% | -$22.5M | 0.19% | 88 |
|
|
2015
Q4 | $212M | Sell |
2,271,910
-3,071
| -0.1% | -$272K | 0.25% | 78 |
|
|
2015
Q3 | $180M | Buy |
2,274,981
+15,931
| +0.7% | +$1.25M | 0.25% | 84 |
|
|
2015
Q2 | $165M | Sell |
2,259,050
-360,075
| -14% | -$27.5M | 0.19% | 110 |
|
|
2015
Q1 | $206M | Sell |
2,619,125
-682,511
| -21% | -$52.8M | 0.24% | 91 |
|
|
2014
Q4 | $237M | Sell |
3,301,636
-202,990
| -6% | -$14.1M | 0.27% | 73 |
|
|
2014
Q3 | $225M | Buy |
3,504,626
+1,273,346
| +57% | +$77.8M | 0.26% | 81 |
|
|
2014
Q2 | $131M | Buy |
2,231,280
+1,101,778
| +98% | +$61.9M | 0.15% | 128 |
|
|
2014
Q1 | $61.5M | Buy |
1,129,502
+1,001,739
| +784% | +$50.4M | 0.08% | 206 |
|
|
2013
Q4 | $6.22M | Buy |
127,763
+12,093
| +10% | +$569K | 0.01% | 763 |
|
|
2013
Q3 | $5.19M | Buy |
115,670
+31,679
| +38% | +$1.46M | 0.01% | 770 |
|
|
2013
Q2 | $3.86M | Buy |
+83,991
| New | +$3.99M | 0.01% | 828 |
|
Other funds holding KDP
VCM
VPM
Bank of Montreal's KDP Position: Q1 2026 in Review
Bank of Montreal reduced its Keurig Dr Pepper (KDP) stake by 17% in Q1 2026, selling an estimated $5.59M and leaving 970,646 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #760.
Bank of Montreal first reported a position in KDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $262M in Q1 2017. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Bank of Montreal held 970,646 shares of Keurig Dr Pepper worth $25.6M as of Q1 2026.
- Bank of Montreal sold 199,595 Keurig Dr Pepper shares in Q1 2026, an estimated $5.59M.
- Keurig Dr Pepper made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #760 holding.
- Bank of Montreal first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Keurig Dr Pepper position peaked at $262M in Q1 2017.
- 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.