CIBC Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
687,245
+72,644
| +12% | +$2.4M | 0.07% | 188 |
|
|
2025
Q1 | $21M | Buy |
614,601
+179,566
| +41% | +$6.14M | 0.07% | 186 |
|
|
2024
Q4 | $14M | Buy |
435,035
+20,291
| +5% | +$652K | 0.05% | 226 |
|
|
2024
Q3 | $15.5M | Buy |
414,744
+22,052
| +6% | +$827K | 0.05% | 212 |
|
|
2024
Q2 | $13.1M | Buy |
392,692
+34,813
| +10% | +$1.16M | 0.05% | 216 |
|
|
2024
Q1 | $11M | Buy |
357,879
+22,757
| +7% | +$698K | 0.04% | 259 |
|
|
2023
Q4 | $11.2M | Buy |
335,122
+3,104
| +0.9% | +$103K | 0.04% | 231 |
|
|
2023
Q3 | $10.5M | Buy |
332,018
+55,813
| +20% | +$1.76M | 0.04% | 227 |
|
|
2023
Q2 | $8.64M | Sell |
276,205
-790
| -0.3% | -$24.7K | 0.03% | 265 |
|
|
2023
Q1 | $9.77M | Sell |
276,995
-9,867
| -3% | -$348K | 0.04% | 242 |
|
|
2022
Q4 | $10.2M | Sell |
286,862
-11,602
| -4% | -$414K | 0.04% | 225 |
|
|
2022
Q3 | $10.7M | Buy |
298,464
+22,089
| +8% | +$791K | 0.05% | 210 |
|
|
2022
Q2 | $9.78M | Buy |
276,375
+4,186
| +2% | +$148K | 0.04% | 219 |
|
|
2022
Q1 | $10.3M | Sell |
272,189
-18,397
| -6% | -$697K | 0.04% | 237 |
|
|
2021
Q4 | $10.7M | Buy |
290,586
+23,569
| +9% | +$869K | 0.04% | 234 |
|
|
2021
Q3 | $9.12M | Buy |
267,017
+81,653
| +44% | +$2.79M | 0.04% | 248 |
|
|
2021
Q2 | $6.53M | Buy |
185,364
+7,343
| +4% | +$259K | 0.03% | 304 |
|
|
2021
Q1 | $6.12M | Buy |
178,021
+15,848
| +10% | +$545K | 0.03% | 297 |
|
|
2020
Q4 | $5.19M | Buy |
162,173
+109,567
| +208% | +$3.51M | 0.02% | 307 |
|
|
2020
Q3 | $1.45M | Buy |
52,606
+1,302
| +3% | +$35.9K | 0.01% | 507 |
|
|
2020
Q2 | $1.46M | Hold |
51,304
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $1.25M | Sell |
51,304
-2,515
| -5% | -$61K | 0.01% | 469 |
|
|
2019
Q4 | $1.56M | Buy |
53,819
+45,036
| +513% | +$1.3M | 0.01% | 512 |
|
|
2019
Q3 | $240K | Sell |
8,783
-1,010
| -10% | -$27.6K | ﹤0.01% | 935 |
|
|
2019
Q2 | $283K | Hold |
9,793
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $274K | Buy |
9,793
+726
| +8% | +$20.3K | ﹤0.01% | 872 |
|
|
2018
Q4 | $232K | Sell |
9,067
-102
| -1% | -$2.61K | ﹤0.01% | 873 |
|
|
2018
Q3 | $212K | Sell |
9,169
-3,999
| -30% | -$92.5K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $1.61M | Sell |
13,168
-7,743
| -37% | -$944K | 0.01% | 475 |
|
|
2018
Q1 | $2.48M | Sell |
20,911
-1,108
| -5% | -$131K | 0.02% | 336 |
|
|
2017
Q4 | $2.14M | Sell |
22,019
-1,262
| -5% | -$122K | 0.01% | 392 |
|
|
2017
Q3 | $2.06M | Buy |
23,281
+379
| +2% | +$33.5K | 0.01% | 395 |
|
|
2017
Q2 | $2.09M | Buy |
22,902
+13
| +0.1% | +$1.19K | 0.01% | 390 |
|
|
2017
Q1 | $2.24M | Sell |
22,889
-1,237
| -5% | -$121K | 0.02% | 372 |
|
|
2016
Q4 | $2.19M | Buy |
24,126
+2,467
| +11% | +$224K | 0.02% | 368 |
|
|
2016
Q3 | $1.98M | Sell |
21,659
-1,612
| -7% | -$147K | 0.01% | 382 |
|
|
2016
Q2 | $2.25M | Buy |
23,271
+1,354
| +6% | +$131K | 0.02% | 344 |
|
|
2016
Q1 | $1.96M | Buy |
21,917
+247
| +1% | +$22.1K | 0.01% | 374 |
|
|
2015
Q4 | $2.02M | Sell |
21,670
-2,089
| -9% | -$195K | 0.02% | 358 |
|
|
2015
Q3 | $1.88M | Sell |
23,759
-6
| -0% | -$474 | 0.02% | 365 |
|
|
2015
Q2 | $1.73M | Buy |
23,765
+1,033
| +5% | +$75.3K | 0.01% | 406 |
|
|
2015
Q1 | $1.78M | Sell |
22,732
-178
| -0.8% | -$14K | 0.01% | 404 |
|
|
2014
Q4 | $1.64M | Sell |
22,910
-6,367
| -22% | -$456K | 0.01% | 409 |
|
|
2014
Q3 | $1.88M | Sell |
29,277
-230
| -0.8% | -$14.8K | 0.01% | 417 |
|
|
2014
Q2 | $1.73M | Sell |
29,507
-942
| -3% | -$55.2K | 0.01% | 448 |
|
|
2014
Q1 | $1.66M | Sell |
30,449
-6,321
| -17% | -$344K | 0.01% | 461 |
|
|
2013
Q4 | $1.79M | Sell |
36,770
-2,057
| -5% | -$100K | 0.01% | 419 |
|
|
2013
Q3 | $1.74M | Sell |
38,827
-341
| -0.9% | -$15.3K | 0.01% | 409 |
|
|
2013
Q2 | $1.8M | Buy |
+39,168
| New | +$1.8M | 0.01% | 390 |
|