Caisse de Depot et Placement du Quebec (CDPQ)’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,026,381
| Closed | -$35.1M | – | 559 |
|
|
2025
Q1 | $35.1M | Buy |
1,026,381
+1,015,233
| +9,107% | +$34.7M | 0.07% | 246 |
|
|
2024
Q4 | $358K | Sell |
11,148
-200
| -2% | -$6.42K | ﹤0.01% | 510 |
|
|
2024
Q3 | $425K | Sell |
11,348
-295,482
| -96% | -$11.1M | ﹤0.01% | 473 |
|
|
2024
Q2 | $10.2M | Buy |
306,830
+297,205
| +3,088% | +$9.93M | 0.02% | 303 |
|
|
2024
Q1 | $295K | Sell |
9,625
-141,495
| -94% | -$4.34M | ﹤0.01% | 475 |
|
|
2023
Q4 | $5.04M | Sell |
151,120
-8,650
| -5% | -$288K | 0.01% | 361 |
|
|
2023
Q3 | $5.04M | Buy |
159,770
+259
| +0.2% | +$8.18K | 0.01% | 332 |
|
|
2023
Q2 | $4.99M | Buy |
159,511
+42,301
| +36% | +$1.32M | 0.01% | 349 |
|
|
2023
Q1 | $4.14M | Sell |
117,210
-597,200
| -84% | -$21.1M | 0.01% | 403 |
|
|
2022
Q4 | $25.5M | Buy |
714,410
+548,000
| +329% | +$19.5M | 0.08% | 219 |
|
|
2022
Q3 | $5.96M | Buy |
166,410
+77,310
| +87% | +$2.77M | 0.02% | 360 |
|
|
2022
Q2 | $3.15M | Buy |
+89,100
| New | +$3.15M | 0.01% | 416 |
|
|
2021
Q2 | – | Sell |
-235,199
| Closed | -$8.08M | – | 614 |
|
|
2021
Q1 | $8.08M | Buy |
235,199
+134,304
| +133% | +$4.62M | 0.02% | 252 |
|
|
2020
Q4 | $3.23M | Buy |
100,895
+12,495
| +14% | +$400K | 0.01% | 350 |
|
|
2020
Q3 | $2.44M | Sell |
88,400
-4,800
| -5% | -$132K | 0.01% | 363 |
|
|
2020
Q2 | $2.65M | Buy |
+93,200
| New | +$2.65M | 0.01% | 355 |
|
|
2018
Q3 | – | Sell |
-134,745
| Closed | -$16.4M | – | 775 |
|
|
2018
Q2 | $16.4M | Buy |
134,745
+85,900
| +176% | +$10.5M | 0.04% | 195 |
|
|
2018
Q1 | $5.78M | Sell |
48,845
-1,600
| -3% | -$189K | 0.01% | 329 |
|
|
2017
Q4 | $4.9M | Sell |
50,445
-3,400
| -6% | -$330K | 0.01% | 365 |
|
|
2017
Q3 | $4.78M | Buy |
53,845
+1,100
| +2% | +$97.7K | 0.01% | 350 |
|
|
2017
Q2 | $4.79M | Buy |
52,745
+5,400
| +11% | +$491K | 0.01% | 332 |
|
|
2017
Q1 | $4.64M | Buy |
47,345
+1,800
| +4% | +$176K | 0.01% | 331 |
|
|
2016
Q4 | $4.12M | Sell |
45,545
-8,700
| -16% | -$788K | 0.01% | 347 |
|
|
2016
Q3 | $4.95M | Sell |
54,245
-3,800
| -7% | -$347K | 0.01% | 347 |
|
|
2016
Q2 | $5.61M | Buy |
58,045
+5,300
| +10% | +$512K | 0.01% | 376 |
|
|
2016
Q1 | $4.72M | Sell |
52,745
-27,555
| -34% | -$2.46M | 0.01% | 419 |
|
|
2015
Q4 | $7.48M | Sell |
80,300
-4,000
| -5% | -$373K | 0.02% | 324 |
|
|
2015
Q3 | $6.66M | Buy |
84,300
+100
| +0.1% | +$7.91K | 0.02% | 365 |
|
|
2015
Q2 | $6.14M | Sell |
84,200
-1,000
| -1% | -$72.9K | 0.02% | 384 |
|
|
2015
Q1 | $6.69M | Sell |
85,200
-9,000
| -10% | -$706K | 0.02% | 382 |
|
|
2014
Q4 | $6.75M | Sell |
94,200
-9,000
| -9% | -$645K | 0.02% | 376 |
|
|
2014
Q3 | $6.64M | Sell |
103,200
-4,200
| -4% | -$270K | 0.02% | 409 |
|
|
2014
Q2 | $6.29M | Sell |
107,400
-5,800
| -5% | -$340K | 0.02% | 431 |
|
|
2014
Q1 | $6.17M | Sell |
113,200
-15,500
| -12% | -$844K | 0.02% | 429 |
|
|
2013
Q4 | $6.27M | Sell |
128,700
-34,100
| -21% | -$1.66M | 0.02% | 441 |
|
|
2013
Q3 | $7.3M | Sell |
162,800
-24,200
| -13% | -$1.08M | 0.02% | 457 |
|
|
2013
Q2 | $8.59M | Buy |
+187,000
| New | +$8.59M | 0.02% | 433 |
|