CIBC Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
587,675
-4,476
| -0.8% | -$125K | 0.04% | 301 |
|
|
2025
Q4 | $16.6M | Sell |
592,151
-98,931
| -14% | -$2.72M | 0.04% | 288 |
|
|
2025
Q3 | $17.6M | Buy |
691,082
+3,837
| +0.6% | +$120K | 0.05% | 229 |
|
|
2025
Q2 | $22.7M | Buy |
687,245
+72,644
| +12% | +$2.46M | 0.07% | 189 |
|
|
2025
Q1 | $21M | Buy |
614,601
+179,566
| +41% | +$5.83M | 0.07% | 186 |
|
|
2024
Q4 | $14M | Buy |
435,035
+20,291
| +5% | +$687K | 0.05% | 226 |
|
|
2024
Q3 | $15.5M | Buy |
414,744
+22,052
| +6% | +$775K | 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% | +$701K | 0.04% | 261 |
|
|
2023
Q4 | $11.2M | Buy |
335,122
+3,104
| +0.9% | +$96.7K | 0.04% | 232 |
|
|
2023
Q3 | $10.5M | Buy |
332,018
+55,813
| +20% | +$1.84M | 0.04% | 228 |
|
|
2023
Q2 | $8.64M | Sell |
276,205
-790
| -0.3% | -$25.9K | 0.03% | 268 |
|
|
2023
Q1 | $9.77M | Sell |
276,995
-9,867
| -3% | -$347K | 0.04% | 245 |
|
|
2022
Q4 | $10.2M | Sell |
286,862
-11,602
| -4% | -$435K | 0.04% | 227 |
|
|
2022
Q3 | $10.7M | Buy |
298,464
+22,089
| +8% | +$836K | 0.05% | 212 |
|
|
2022
Q2 | $9.78M | Buy |
276,375
+4,186
| +2% | +$152K | 0.04% | 220 |
|
|
2022
Q1 | $10.3M | Sell |
272,189
-18,397
| -6% | -$698K | 0.04% | 238 |
|
|
2021
Q4 | $10.7M | Buy |
290,586
+23,569
| +9% | +$831K | 0.04% | 234 |
|
|
2021
Q3 | $9.12M | Buy |
267,017
+81,653
| +44% | +$2.86M | 0.04% | 248 |
|
|
2021
Q2 | $6.53M | Buy |
185,364
+7,343
| +4% | +$262K | 0.03% | 304 |
|
|
2021
Q1 | $6.12M | Buy |
178,021
+15,848
| +10% | +$514K | 0.03% | 298 |
|
|
2020
Q4 | $5.19M | Buy |
162,173
+109,567
| +208% | +$3.24M | 0.02% | 307 |
|
|
2020
Q3 | $1.45M | Buy |
52,606
+1,302
| +3% | +$38.2K | 0.01% | 508 |
|
|
2020
Q2 | $1.46M | Hold |
51,304
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $1.25M | Sell |
51,304
-2,515
| -5% | -$67.8K | 0.01% | 471 |
|
|
2019
Q4 | $1.56M | Buy |
53,819
+45,036
| +513% | +$1.29M | 0.01% | 514 |
|
|
2019
Q3 | $240K | Sell |
8,783
-1,010
| -10% | -$28.2K | ﹤0.01% | 936 |
|
|
2019
Q2 | $283K | Hold |
9,793
| – | – | ﹤0.01% | 881 |
|
|
2019
Q1 | $274K | Buy |
9,793
+726
| +8% | +$19.6K | ﹤0.01% | 873 |
|
|
2018
Q4 | $232K | Sell |
9,067
-102
| -1% | -$2.59K | ﹤0.01% | 873 |
|
|
2018
Q3 | $212K | Sell |
9,169
-3,999
| -30% | -$126K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $1.61M | Sell |
13,168
-7,743
| -37% | -$930K | 0.01% | 475 |
|
|
2018
Q1 | $2.48M | Sell |
20,911
-1,108
| -5% | -$123K | 0.02% | 336 |
|
|
2017
Q4 | $2.14M | Sell |
22,019
-1,262
| -5% | -$113K | 0.01% | 392 |
|
|
2017
Q3 | $2.06M | Buy |
23,281
+379
| +2% | +$34.4K | 0.01% | 395 |
|
|
2017
Q2 | $2.09M | Buy |
22,902
+13
| +0.1% | +$1.22K | 0.01% | 390 |
|
|
2017
Q1 | $2.24M | Sell |
22,889
-1,237
| -5% | -$115K | 0.02% | 372 |
|
|
2016
Q4 | $2.19M | Buy |
24,126
+2,467
| +11% | +$216K | 0.02% | 368 |
|
|
2016
Q3 | $1.98M | Sell |
21,659
-1,612
| -7% | -$153K | 0.01% | 382 |
|
|
2016
Q2 | $2.25M | Buy |
23,271
+1,354
| +6% | +$124K | 0.02% | 344 |
|
|
2016
Q1 | $1.96M | Buy |
21,917
+247
| +1% | +$22.5K | 0.01% | 374 |
|
|
2015
Q4 | $2.02M | Sell |
21,670
-2,089
| -9% | -$185K | 0.02% | 358 |
|
|
2015
Q3 | $1.88M | Sell |
23,759
-6
| -0% | -$470 | 0.02% | 365 |
|
|
2015
Q2 | $1.73M | Buy |
23,765
+1,033
| +5% | +$78.8K | 0.01% | 406 |
|
|
2015
Q1 | $1.78M | Sell |
22,732
-178
| -0.8% | -$13.8K | 0.01% | 404 |
|
|
2014
Q4 | $1.64M | Sell |
22,910
-6,367
| -22% | -$441K | 0.01% | 409 |
|
|
2014
Q3 | $1.88M | Sell |
29,277
-230
| -0.8% | -$14.1K | 0.01% | 417 |
|
|
2014
Q2 | $1.73M | Sell |
29,507
-942
| -3% | -$52.9K | 0.01% | 448 |
|
|
2014
Q1 | $1.66M | Sell |
30,449
-6,321
| -17% | -$318K | 0.01% | 461 |
|
|
2013
Q4 | $1.79M | Sell |
36,770
-2,057
| -5% | -$96.8K | 0.01% | 419 |
|
|
2013
Q3 | $1.74M | Sell |
38,827
-341
| -0.9% | -$15.7K | 0.01% | 409 |
|
|
2013
Q2 | $1.8M | Buy |
+39,168
| New | +$1.86M | 0.01% | 390 |
|
Other funds holding KDP
VCM
VPM
