CWM
CIBC World Markets’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
264,767
-151,817
| -36% | -$5.02M | 0.05% | 243 |
|
|
2025
Q1 | $14.3M | Sell |
416,584
-56,397
| -12% | -$1.93M | 0.11% | 136 |
|
|
2024
Q4 | $15.2M | Buy |
472,981
+81,302
| +21% | +$2.61M | 0.09% | 167 |
|
|
2024
Q3 | $14.7M | Sell |
391,679
-4,565
| -1% | -$171K | 0.11% | 148 |
|
|
2024
Q2 | $13.2M | Buy |
396,244
+19,087
| +5% | +$638K | 0.09% | 154 |
|
|
2024
Q1 | $11.6M | Buy |
377,157
+45,696
| +14% | +$1.4M | 0.08% | 176 |
|
|
2023
Q4 | $11M | Sell |
331,461
-73,967
| -18% | -$2.46M | 0.06% | 223 |
|
|
2023
Q3 | $12.8M | Buy |
405,428
+189,180
| +87% | +$5.97M | 0.13% | 124 |
|
|
2023
Q2 | $6.76M | Buy |
216,248
+156,401
| +261% | +$4.89M | 0.05% | 233 |
|
|
2023
Q1 | $2.11M | Sell |
59,847
-81,895
| -58% | -$2.89M | 0.03% | 337 |
|
|
2022
Q4 | $5.05M | Buy |
141,742
+128,850
| +999% | +$4.59M | 0.03% | 325 |
|
|
2022
Q3 | $462K | Sell |
12,892
-117,668
| -90% | -$4.22M | 0.01% | 442 |
|
|
2022
Q2 | $4.62M | Buy |
130,560
+89,508
| +218% | +$3.17M | 0.04% | 231 |
|
|
2022
Q1 | $1.56M | Buy |
41,052
+10,029
| +32% | +$380K | 0.01% | 448 |
|
|
2021
Q4 | $1.14M | Sell |
31,023
-24,852
| -44% | -$916K | 0.01% | 450 |
|
|
2021
Q3 | $1.91M | Buy |
55,875
+40,517
| +264% | +$1.38M | 0.01% | 431 |
|
|
2021
Q2 | $541K | Sell |
15,358
-38,487
| -71% | -$1.36M | ﹤0.01% | 585 |
|
|
2021
Q1 | $1.85M | Sell |
53,845
-71,964
| -57% | -$2.47M | 0.01% | 426 |
|
|
2020
Q4 | $4.03M | Buy |
+125,809
| New | +$4.03M | 0.02% | 405 |
|
|
2018
Q2 | – | Sell |
-170,608
| Closed | -$20.2M | – | 609 |
|
|
2018
Q1 | $20.2M | Buy |
170,608
+88,377
| +107% | +$10.5M | 0.21% | 87 |
|
|
2017
Q4 | $7.98M | Buy |
82,231
+23,211
| +39% | +$2.25M | 0.06% | 214 |
|
|
2017
Q3 | $5.22M | Sell |
59,020
-16,956
| -22% | -$1.5M | 0.05% | 249 |
|
|
2017
Q2 | $6.92M | Sell |
75,976
-43,129
| -36% | -$3.93M | 0.07% | 226 |
|
|
2017
Q1 | $11.7M | Buy |
119,105
+87,544
| +277% | +$8.57M | 0.09% | 147 |
|
|
2016
Q4 | $2.86M | Buy |
+31,561
| New | +$2.86M | 0.03% | 231 |
|