Bank of Nova Scotia’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
133,875
+7,741
| +6% | +$256K | 0.01% | 527 |
|
|
2025
Q1 | $4.32M | Sell |
126,134
-336,290
| -73% | -$11.5M | 0.01% | 488 |
|
|
2024
Q4 | $14.9M | Sell |
462,424
-282,526
| -38% | -$9.07M | 0.03% | 345 |
|
|
2024
Q3 | $27.9M | Buy |
744,950
+345,389
| +86% | +$12.9M | 0.06% | 194 |
|
|
2024
Q2 | $13.3M | Buy |
399,561
+267,153
| +202% | +$8.92M | 0.03% | 324 |
|
|
2024
Q1 | $4.06M | Sell |
132,408
-805,266
| -86% | -$24.7M | 0.01% | 537 |
|
|
2023
Q4 | $31.2M | Sell |
937,674
-123,239
| -12% | -$4.11M | 0.06% | 217 |
|
|
2023
Q3 | $33.5M | Sell |
1,060,913
-1,072,100
| -50% | -$33.8M | 0.09% | 175 |
|
|
2023
Q2 | $66.7M | Buy |
2,133,013
+707,117
| +50% | +$22.1M | 0.17% | 98 |
|
|
2023
Q1 | $50.3M | Buy |
1,425,896
+1,020,643
| +252% | +$36M | 0.15% | 110 |
|
|
2022
Q4 | $14.5M | Buy |
405,253
+329,153
| +433% | +$11.7M | 0.04% | 292 |
|
|
2022
Q3 | $2.73M | Sell |
76,100
-268,911
| -78% | -$9.63M | 0.01% | 564 |
|
|
2022
Q2 | $12.2M | Buy |
345,011
+326,539
| +1,768% | +$11.6M | 0.03% | 346 |
|
|
2022
Q1 | $700K | Sell |
18,472
-199,693
| -92% | -$7.57M | ﹤0.01% | 979 |
|
|
2021
Q4 | $8.04M | Buy |
+218,165
| New | +$8.04M | 0.01% | 555 |
|
|
2018
Q3 | – | Sell |
-14,882
| Closed | -$1.82M | – | 880 |
|
|
2018
Q2 | $1.82M | Sell |
14,882
-308,641
| -95% | -$37.7M | 0.01% | 513 |
|
|
2018
Q1 | $38.3M | Buy |
323,523
+294,921
| +1,031% | +$34.9M | 0.2% | 105 |
|
|
2017
Q4 | $2.78M | Sell |
28,602
-3,329
| -10% | -$323K | 0.01% | 502 |
|
|
2017
Q3 | $2.83M | Sell |
31,931
-9,860
| -24% | -$872K | 0.02% | 478 |
|
|
2017
Q2 | $3.81M | Buy |
+41,791
| New | +$3.81M | 0.02% | 473 |
|
|
2017
Q1 | – | Sell |
-4,140
| Closed | -$375K | – | 875 |
|
|
2016
Q4 | $375K | Buy |
4,140
+385
| +10% | +$34.9K | ﹤0.01% | 616 |
|
|
2016
Q3 | $343K | Buy |
3,755
+20
| +0.5% | +$1.83K | ﹤0.01% | 543 |
|
|
2016
Q2 | $361K | Buy |
3,735
+200
| +6% | +$19.3K | ﹤0.01% | 517 |
|
|
2016
Q1 | $316K | Buy |
3,535
+10
| +0.3% | +$894 | ﹤0.01% | 534 |
|
|
2015
Q4 | $329K | Sell |
3,525
-20
| -0.6% | -$1.87K | ﹤0.01% | 539 |
|
|
2015
Q3 | $280K | Buy |
3,545
+80
| +2% | +$6.32K | ﹤0.01% | 517 |
|
|
2015
Q2 | $253K | Buy |
3,465
+140
| +4% | +$10.2K | ﹤0.01% | 517 |
|
|
2015
Q1 | $261K | Buy |
3,325
+15
| +0.5% | +$1.18K | ﹤0.01% | 508 |
|
|
2014
Q4 | $237K | Buy |
3,310
+100
| +3% | +$7.16K | ﹤0.01% | 506 |
|
|
2014
Q3 | $206K | Buy |
+3,210
| New | +$206K | ﹤0.01% | 530 |
|