CIBC World Market’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
51,306
-241,683
| -82% | -$7.99M | ﹤0.01% | 709 |
|
|
2025
Q1 | $10M | Buy |
+292,989
| New | +$10M | 0.02% | 311 |
|
|
2024
Q3 | – | Sell |
-175,008
| Closed | -$5.85M | – | 1268 |
|
|
2024
Q2 | $5.85M | Sell |
175,008
-31,726
| -15% | -$1.06M | 0.01% | 365 |
|
|
2024
Q1 | $6.34M | Buy |
206,734
+6,726
| +3% | +$206K | 0.02% | 362 |
|
|
2023
Q4 | $6.66M | Buy |
+200,008
| New | +$6.66M | 0.02% | 301 |
|
|
2017
Q1 | – | Sell |
-2,805
| Closed | -$254K | – | 976 |
|
|
2016
Q4 | $254K | Buy |
2,805
+199
| +8% | +$18K | ﹤0.01% | 878 |
|
|
2016
Q3 | $238K | Sell |
2,606
-3,587
| -58% | -$328K | ﹤0.01% | 838 |
|
|
2016
Q2 | $598K | Sell |
6,193
-11,687
| -65% | -$1.13M | ﹤0.01% | 624 |
|
|
2016
Q1 | $1.6M | Sell |
17,880
-66,532
| -79% | -$5.95M | 0.01% | 345 |
|
|
2015
Q4 | $7.87M | Buy |
84,412
+42,175
| +100% | +$3.93M | 0.04% | 119 |
|
|
2015
Q3 | $3.34M | Buy |
42,237
+3,707
| +10% | +$293K | 0.02% | 226 |
|
|
2015
Q2 | $2.81M | Buy |
+38,530
| New | +$2.81M | 0.01% | 268 |
|
|
2015
Q1 | – | Sell |
-99,708
| Closed | -$7.15M | – | 838 |
|
|
2014
Q4 | $7.15M | Buy |
99,708
+9,625
| +11% | +$690K | 0.03% | 114 |
|
|
2014
Q3 | $5.79M | Sell |
90,083
-20,015
| -18% | -$1.29M | 0.02% | 124 |
|
|
2014
Q2 | $6.45M | Sell |
110,098
-4,286
| -4% | -$251K | 0.02% | 121 |
|
|
2014
Q1 | $6.23M | Buy |
114,384
+80,936
| +242% | +$4.41M | 0.02% | 114 |
|
|
2013
Q4 | $1.63M | Buy |
33,448
+5,303
| +19% | +$258K | 0.01% | 296 |
|
|
2013
Q3 | $1.26M | Buy |
+28,145
| New | +$1.26M | 0.01% | 291 |
|