Connor, Clark & Lunn Investment Management (CC&L)’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-362,412
| Closed | -$11.1M | – | 1530 |
|
|
2024
Q1 | $11.1M | Buy |
+362,412
| New | +$11.1M | 0.05% | 284 |
|
|
2023
Q3 | – | Sell |
-73,668
| Closed | -$2.3M | – | 1449 |
|
|
2023
Q2 | $2.3M | Buy |
73,668
+63,003
| +591% | +$1.97M | 0.01% | 575 |
|
|
2023
Q1 | $376K | Sell |
10,665
-3,141
| -23% | -$111K | ﹤0.01% | 962 |
|
|
2022
Q4 | $492K | Buy |
13,806
+2,994
| +28% | +$107K | ﹤0.01% | 864 |
|
|
2022
Q3 | $387K | Sell |
10,812
-13
| -0.1% | -$465 | ﹤0.01% | 871 |
|
|
2022
Q2 | $383K | Sell |
10,825
-54,471
| -83% | -$1.93M | ﹤0.01% | 829 |
|
|
2022
Q1 | $2.48M | Sell |
65,296
-96,150
| -60% | -$3.64M | 0.01% | 454 |
|
|
2021
Q4 | $5.95M | Buy |
161,446
+32,051
| +25% | +$1.18M | 0.03% | 307 |
|
|
2021
Q3 | $4.42M | Buy |
129,395
+64,571
| +100% | +$2.21M | 0.02% | 362 |
|
|
2021
Q2 | $2.28M | Sell |
64,824
-13,784
| -18% | -$486K | 0.01% | 509 |
|
|
2021
Q1 | $2.7M | Buy |
78,608
+20,360
| +35% | +$700K | 0.02% | 489 |
|
|
2020
Q4 | $1.86M | Buy |
+58,248
| New | +$1.86M | 0.01% | 524 |
|
|
2019
Q4 | – | Sell |
-124,418
| Closed | -$3.4M | – | 1017 |
|
|
2019
Q3 | $3.4M | Sell |
124,418
-42,200
| -25% | -$1.15M | 0.02% | 321 |
|
|
2019
Q2 | $4.82M | Sell |
166,618
-290,700
| -64% | -$8.4M | 0.03% | 295 |
|
|
2019
Q1 | $12.8M | Buy |
457,318
+65,050
| +17% | +$1.82M | 0.08% | 170 |
|
|
2018
Q4 | $10.1M | Sell |
392,268
-652,357
| -62% | -$16.7M | 0.07% | 190 |
|
|
2018
Q3 | $24.2M | Buy |
+1,044,625
| New | +$24.2M | 0.14% | 121 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$749K | – | 937 |
|
|
2016
Q3 | $749K | Sell |
8,200
-31,000
| -79% | -$2.83M | 0.01% | 508 |
|
|
2016
Q2 | $3.79M | Sell |
39,200
-1,600
| -4% | -$155K | 0.03% | 269 |
|
|
2016
Q1 | $3.65M | Buy |
40,800
+2,000
| +5% | +$179K | 0.03% | 261 |
|
|
2015
Q4 | $3.62M | Sell |
38,800
-4,400
| -10% | -$410K | 0.03% | 251 |
|
|
2015
Q3 | $3.42M | Sell |
43,200
-10,300
| -19% | -$814K | 0.03% | 237 |
|
|
2015
Q2 | $3.9M | Sell |
53,500
-1,500
| -3% | -$109K | 0.04% | 172 |
|
|
2015
Q1 | $4.32M | Sell |
55,000
-4,600
| -8% | -$361K | 0.04% | 165 |
|
|
2014
Q4 | $4.27M | Hold |
59,600
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $3.83M | Buy |
59,600
+8,800
| +17% | +$566K | 0.03% | 161 |
|
|
2014
Q2 | $3.17M | Buy |
+50,800
| New | +$3.17M | 0.02% | 199 |
|
|
2014
Q1 | – | Sell |
-4,786
| Closed | -$248K | – | 728 |
|
|
2013
Q4 | $248K | Buy |
+4,786
| New | +$248K | ﹤0.01% | 630 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$422K | – | 559 |
|
|
2013
Q2 | $422K | Buy |
+8,700
| New | +$422K | ﹤0.01% | 374 |
|