Canada Life’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 | $51.3M | Buy |
1,550,901
+190,574
| +14% | +$6.31M | 0.08% | 223 |
|
|
2025
Q1 | $46.6M | Buy |
1,360,327
+48,545
| +4% | +$1.66M | 0.08% | 231 |
|
|
2024
Q4 | $42.1M | Buy |
1,311,782
+116,573
| +10% | +$3.74M | 0.07% | 242 |
|
|
2024
Q3 | $44.8M | Buy |
1,195,209
+14,692
| +1% | +$551K | 0.08% | 234 |
|
|
2024
Q2 | $39.4M | Buy |
1,180,517
+100,251
| +9% | +$3.35M | 0.07% | 243 |
|
|
2024
Q1 | $33.2M | Buy |
1,080,266
+159,308
| +17% | +$4.89M | 0.07% | 277 |
|
|
2023
Q4 | $30.5M | Sell |
920,958
-47,575
| -5% | -$1.58M | 0.07% | 284 |
|
|
2023
Q3 | $30.6M | Buy |
968,533
+26,605
| +3% | +$840K | 0.07% | 263 |
|
|
2023
Q2 | $29.6M | Sell |
941,928
-73,233
| -7% | -$2.3M | 0.07% | 279 |
|
|
2023
Q1 | $35.9M | Sell |
1,015,161
-27,112
| -3% | -$958K | 0.09% | 238 |
|
|
2022
Q4 | $37.3M | Sell |
1,042,273
-54,509
| -5% | -$1.95M | 0.1% | 218 |
|
|
2022
Q3 | $39.2M | Buy |
1,096,782
+45,693
| +4% | +$1.63M | 0.11% | 193 |
|
|
2022
Q2 | $37.2M | Buy |
1,051,089
+297,571
| +39% | +$10.5M | 0.1% | 215 |
|
|
2022
Q1 | $30.2M | Buy |
753,518
+17,234
| +2% | +$692K | 0.06% | 305 |
|
|
2021
Q4 | $27.1M | Buy |
736,284
+99,348
| +16% | +$3.65M | 0.06% | 346 |
|
|
2021
Q3 | $21.9M | Buy |
636,936
+24,361
| +4% | +$838K | 0.05% | 374 |
|
|
2021
Q2 | $21.6M | Buy |
612,575
+94,001
| +18% | +$3.31M | 0.05% | 375 |
|
|
2021
Q1 | $17.7M | Buy |
518,574
+85,802
| +20% | +$2.93M | 0.04% | 412 |
|
|
2020
Q4 | $13.8M | Buy |
432,772
+247,047
| +133% | +$7.89M | 0.03% | 516 |
|
|
2020
Q3 | $5.13M | Buy |
185,725
+155
| +0.1% | +$4.28K | 0.01% | 707 |
|
|
2020
Q2 | $5.25M | Buy |
185,570
+138,844
| +297% | +$3.93M | 0.01% | 671 |
|
|
2020
Q1 | $1.14M | Sell |
46,726
-1,189
| -2% | -$29K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $1.38M | Buy |
47,915
+5,387
| +13% | +$155K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $1.16M | Buy |
42,528
+510
| +1% | +$13.9K | ﹤0.01% | 865 |
|
|
2019
Q2 | $1.22M | Buy |
42,018
+470
| +1% | +$13.6K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $1.16M | Buy |
41,548
+1,310
| +3% | +$36.4K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $991K | Buy |
40,238
+2,594
| +7% | +$63.9K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $873K | Sell |
37,644
-363,901
| -91% | -$8.44M | ﹤0.01% | 1570 |
|
|
2018
Q2 | $49M | Buy |
401,545
+188,517
| +88% | +$23M | 0.12% | 185 |
|
|
2018
Q1 | $25.2M | Buy |
213,028
+3,592
| +2% | +$426K | 0.06% | 301 |
|
|
2017
Q4 | $20.3M | Sell |
209,436
-204,572
| -49% | -$19.8M | 0.05% | 351 |
|
|
2017
Q3 | $36.5M | Buy |
414,008
+7,591
| +2% | +$670K | 0.09% | 226 |
|
|
2017
Q2 | $37M | Buy |
406,417
+55,451
| +16% | +$5.04M | 0.1% | 222 |
|
|
2017
Q1 | $34.3M | Buy |
350,966
+145,075
| +70% | +$14.2M | 0.09% | 225 |
|
|
2016
Q4 | $18.7M | Buy |
205,891
+63,540
| +45% | +$5.78M | 0.05% | 338 |
|
|
2016
Q3 | $13M | Buy |
142,351
+1,379
| +1% | +$126K | 0.04% | 418 |
|
|
2016
Q2 | $13.6M | Buy |
140,972
+30,393
| +27% | +$2.93M | 0.04% | 395 |
|
|
2016
Q1 | $9.88M | Buy |
110,579
+1,730
| +2% | +$155K | 0.04% | 406 |
|
|
2015
Q4 | $10.1M | Sell |
108,849
-1,078
| -1% | -$101K | 0.04% | 389 |
|
|
2015
Q3 | $8.71M | Sell |
109,927
-20,833
| -16% | -$1.65M | 0.03% | 416 |
|
|
2015
Q2 | $9.52M | Sell |
130,760
-56,174
| -30% | -$4.09M | 0.03% | 438 |
|
|
2015
Q1 | $14.6M | Sell |
186,934
-216,648
| -54% | -$17M | 0.05% | 357 |
|
|
2014
Q4 | $28.9M | Buy |
403,582
+45,350
| +13% | +$3.25M | 0.1% | 232 |
|
|
2014
Q3 | $23.1M | Sell |
358,232
-16,252
| -4% | -$1.05M | 0.08% | 264 |
|
|
2014
Q2 | $21.9M | Buy |
374,484
+262,019
| +233% | +$15.3M | 0.07% | 283 |
|
|
2014
Q1 | $6.09M | Buy |
112,465
+13,366
| +13% | +$724K | 0.02% | 538 |
|
|
2013
Q4 | $4.85M | Buy |
99,099
+2,266
| +2% | +$111K | 0.02% | 589 |
|
|
2013
Q3 | $4.33M | Buy |
96,833
+94,004
| +3,323% | +$4.2M | 0.02% | 583 |
|
|
2013
Q2 | $131K | Buy |
+2,829
| New | +$131K | ﹤0.01% | 603 |
|