BCIM
British Columbia Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
202,793
-30,676
| -13% | -$1.01M | 0.04% | 309 |
|
|
2025
Q1 | $7.99M | Buy |
233,469
+12,742
| +6% | +$436K | 0.05% | 299 |
|
|
2024
Q4 | $7.09M | Buy |
220,727
+39,801
| +22% | +$1.28M | 0.04% | 336 |
|
|
2024
Q3 | $6.78M | Sell |
180,926
-26,323
| -13% | -$987K | 0.04% | 313 |
|
|
2024
Q2 | $6.91M | Buy |
207,249
+77,000
| +59% | +$2.57M | 0.04% | 316 |
|
|
2024
Q1 | $3.99M | Buy |
130,249
+9,620
| +8% | +$295K | 0.03% | 384 |
|
|
2023
Q4 | $4.02M | Buy |
120,629
+37,608
| +45% | +$1.25M | 0.03% | 366 |
|
|
2023
Q3 | $2.62M | Buy |
83,021
+575
| +0.7% | +$18.2K | 0.02% | 397 |
|
|
2023
Q2 | $2.58M | Buy |
82,446
+12,941
| +19% | +$405K | 0.02% | 411 |
|
|
2023
Q1 | $2.45M | Buy |
69,505
+505
| +0.7% | +$17.8K | 0.03% | 412 |
|
|
2022
Q4 | $2.46M | Sell |
69,000
-8,179
| -11% | -$292K | 0.03% | 400 |
|
|
2022
Q3 | $2.77M | Sell |
77,179
-13,291
| -15% | -$476K | 0.03% | 382 |
|
|
2022
Q2 | $3.2M | Sell |
90,470
-18,984
| -17% | -$672K | 0.03% | 392 |
|
|
2022
Q1 | $4.15M | Sell |
109,454
-15,306
| -12% | -$580K | 0.03% | 434 |
|
|
2021
Q4 | $4.6M | Sell |
124,760
-6,647
| -5% | -$245K | 0.03% | 465 |
|
|
2021
Q3 | $4.49M | Buy |
131,407
+1,138
| +0.9% | +$38.9K | 0.03% | 463 |
|
|
2021
Q2 | $4.59M | Buy |
130,269
+37,944
| +41% | +$1.34M | 0.03% | 461 |
|
|
2021
Q1 | $3.17M | Sell |
92,325
-2,762
| -3% | -$95K | 0.02% | 513 |
|
|
2020
Q4 | $3.04M | Buy |
95,087
+34,073
| +56% | +$1.09M | 0.02% | 511 |
|
|
2020
Q3 | $1.68M | Buy |
61,014
+4,648
| +8% | +$128K | 0.01% | 641 |
|
|
2020
Q2 | $1.6M | Buy |
+56,366
| New | +$1.6M | 0.02% | 609 |
|
|
2018
Q3 | – | Sell |
-66,093
| Closed | -$8.06M | – | 691 |
|
|
2018
Q2 | $8.06M | Sell |
66,093
-42,778
| -39% | -$5.22M | 0.07% | 313 |
|
|
2018
Q1 | $12.9M | Buy |
108,871
+7,501
| +7% | +$888K | 0.1% | 242 |
|
|
2017
Q4 | $9.84M | Buy |
101,370
+1,083
| +1% | +$105K | 0.07% | 326 |
|
|
2017
Q3 | $8.87M | Sell |
100,287
-4,000
| -4% | -$354K | 0.07% | 331 |
|
|
2017
Q2 | $9.5M | Sell |
104,287
-1,839
| -2% | -$168K | 0.08% | 314 |
|
|
2017
Q1 | $10.4M | Sell |
106,126
-34,370
| -24% | -$3.37M | 0.08% | 312 |
|
|
2016
Q4 | $12.7M | Buy |
140,496
+8,733
| +7% | +$792K | 0.11% | 209 |
|
|
2016
Q3 | $12M | Sell |
131,763
-12,759
| -9% | -$1.16M | 0.12% | 200 |
|
|
2016
Q2 | $14M | Buy |
144,522
+14,491
| +11% | +$1.4M | 0.12% | 194 |
|
|
2016
Q1 | $11.6M | Sell |
130,031
-19,994
| -13% | -$1.79M | 0.11% | 218 |
|
|
2015
Q4 | $14M | Sell |
150,025
-65,458
| -30% | -$6.1M | 0.13% | 177 |
|
|
2015
Q3 | $17M | Sell |
215,483
-92,940
| -30% | -$7.35M | 0.17% | 144 |
|
|
2015
Q2 | $22.5M | Buy |
308,423
+128,475
| +71% | +$9.37M | 0.21% | 124 |
|
|
2015
Q1 | $14.1M | Sell |
179,948
-50,375
| -22% | -$3.95M | 0.13% | 208 |
|
|
2014
Q4 | $16.5M | Sell |
230,323
-308
| -0.1% | -$22.1K | 0.14% | 190 |
|
|
2014
Q3 | $14.8M | Buy |
230,631
+22,415
| +11% | +$1.44M | 0.12% | 198 |
|
|
2014
Q2 | $12.2M | Sell |
208,216
-14,919
| -7% | -$874K | 0.1% | 245 |
|
|
2014
Q1 | $12.2M | Buy |
223,135
+4,360
| +2% | +$237K | 0.1% | 238 |
|
|
2013
Q4 | $10.7M | Buy |
218,775
+11,176
| +5% | +$545K | 0.08% | 282 |
|
|
2013
Q3 | $9.31M | Sell |
207,599
-10,808
| -5% | -$484K | 0.08% | 298 |
|
|
2013
Q2 | $10M | Buy |
+218,407
| New | +$10M | 0.08% | 287 |
|