Canada Pension Plan Investment Board’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 | $90M | Buy |
2,721,481
+899,000
| +49% | +$29.7M | 0.08% | 227 |
|
|
2025
Q1 | $62.4M | Sell |
1,822,481
-971,403
| -35% | -$33.2M | 0.06% | 251 |
|
|
2024
Q4 | $89.7M | Sell |
2,793,884
-512,235
| -15% | -$16.5M | 0.09% | 211 |
|
|
2024
Q3 | $124M | Buy |
3,306,119
+241,826
| +8% | +$9.06M | 0.12% | 175 |
|
|
2024
Q2 | $102M | Buy |
3,064,293
+4,200
| +0.1% | +$140K | 0.1% | 182 |
|
|
2024
Q1 | $93.9M | Buy |
3,060,093
+100,036
| +3% | +$3.07M | 0.1% | 199 |
|
|
2023
Q4 | $98.6M | Buy |
2,960,057
+930,217
| +46% | +$31M | 0.12% | 180 |
|
|
2023
Q3 | $64.1M | Buy |
2,029,840
+82,222
| +4% | +$2.6M | 0.09% | 216 |
|
|
2023
Q2 | $60.9M | Buy |
1,947,618
+64,878
| +3% | +$2.03M | 0.09% | 214 |
|
|
2023
Q1 | $66.4M | Buy |
1,882,740
+530,250
| +39% | +$18.7M | 0.11% | 198 |
|
|
2022
Q4 | $48.2M | Buy |
1,352,490
+13,500
| +1% | +$481K | 0.09% | 212 |
|
|
2022
Q3 | $48M | Sell |
1,338,990
-126,200
| -9% | -$4.52M | 0.08% | 221 |
|
|
2022
Q2 | $51.9M | Buy |
1,465,190
+564,803
| +63% | +$20M | 0.09% | 213 |
|
|
2022
Q1 | $34.1M | Buy |
900,387
+157,612
| +21% | +$5.97M | 0.05% | 314 |
|
|
2021
Q4 | $27.4M | Sell |
742,775
-908,993
| -55% | -$33.5M | 0.03% | 400 |
|
|
2021
Q3 | $56.4M | Buy |
1,651,768
+727,793
| +79% | +$24.9M | 0.06% | 286 |
|
|
2021
Q2 | $32.6M | Buy |
923,975
+284,463
| +44% | +$10M | 0.04% | 361 |
|
|
2021
Q1 | $22M | Buy |
639,512
+588,416
| +1,152% | +$20.2M | 0.03% | 394 |
|
|
2020
Q4 | $1.64M | Buy |
51,096
+44,502
| +675% | +$1.42M | ﹤0.01% | 873 |
|
|
2020
Q3 | $182K | Buy |
6,594
+1,354
| +26% | +$37.4K | ﹤0.01% | 929 |
|
|
2020
Q2 | $149K | Sell |
5,240
-81,841
| -94% | -$2.33M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $2.11M | Sell |
87,081
-67,090
| -44% | -$1.63M | 0.01% | 715 |
|
|
2019
Q4 | $4.46M | Buy |
154,171
+148,661
| +2,698% | +$4.3M | 0.01% | 651 |
|
|
2019
Q3 | $151K | Sell |
5,510
-10,816
| -66% | -$296K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $472K | Sell |
16,326
-30,790
| -65% | -$890K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $1.32M | Buy |
47,116
+40,542
| +617% | +$1.13M | ﹤0.01% | 1070 |
|
|
2018
Q4 | $169K | Sell |
6,574
-82,076
| -93% | -$2.11M | ﹤0.01% | 1180 |
|
|
2018
Q3 | $2.05M | Sell |
88,650
-227,700
| -72% | -$5.28M | ﹤0.01% | 1010 |
|
|
2018
Q2 | $38.6M | Sell |
316,350
-711,400
| -69% | -$86.8M | 0.07% | 213 |
|
|
2018
Q1 | $122M | Buy |
1,027,750
+789,421
| +331% | +$93.5M | 0.21% | 102 |
|
|
2017
Q4 | $23.1M | Sell |
238,329
-227,184
| -49% | -$22.1M | 0.04% | 334 |
|
|
2017
Q3 | $41.2M | Buy |
465,513
+49,685
| +12% | +$4.4M | 0.08% | 214 |
|
|
2017
Q2 | $37.9M | Sell |
415,828
-107,200
| -20% | -$9.77M | 0.09% | 198 |
|
|
2017
Q1 | $51.2M | Buy |
523,028
+165,781
| +46% | +$16.2M | 0.13% | 125 |
|
|
2016
Q4 | $32.4M | Buy |
357,247
+1,400
| +0.4% | +$127K | 0.12% | 129 |
|
|
2016
Q3 | $32.5M | Sell |
355,847
-49,700
| -12% | -$4.54M | 0.12% | 140 |
|
|
2016
Q2 | $39.2M | Buy |
405,547
+241,730
| +148% | +$23.4M | 0.16% | 103 |
|
|
2016
Q1 | $14.6M | Sell |
163,817
-97,000
| -37% | -$8.67M | 0.06% | 274 |
|
|
2015
Q4 | $24.3M | Sell |
260,817
-66,130
| -20% | -$6.16M | 0.11% | 140 |
|
|
2015
Q3 | $25.8M | Sell |
326,947
-23,646
| -7% | -$1.87M | 0.11% | 172 |
|
|
2015
Q2 | $25.6M | Buy |
350,593
+53,400
| +18% | +$3.89M | 0.08% | 208 |
|
|
2015
Q1 | $23.3M | Sell |
297,193
-102,858
| -26% | -$8.07M | 0.09% | 227 |
|
|
2014
Q4 | $28.7M | Sell |
400,051
-47,062
| -11% | -$3.37M | 0.09% | 197 |
|
|
2014
Q3 | $28.8M | Buy |
447,113
+4,562
| +1% | +$293K | 0.1% | 190 |
|
|
2014
Q2 | $25.9M | Buy |
442,551
+147,095
| +50% | +$8.62M | 0.09% | 226 |
|
|
2014
Q1 | $16.1M | Buy |
295,456
+14,693
| +5% | +$800K | 0.06% | 315 |
|
|
2013
Q4 | $13.7M | Buy |
280,763
+240,125
| +591% | +$11.7M | 0.06% | 358 |
|
|
2013
Q3 | $1.82M | Sell |
40,638
-3,505
| -8% | -$157K | 0.01% | 683 |
|
|
2013
Q2 | $2.03M | Buy |
+44,143
| New | +$2.03M | 0.01% | 587 |
|