DGAM
Desjardins Global Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $899K | Buy |
26,988
+299
| +1% | +$9.96K | 0.1% | 185 |
|
|
2023
Q3 | $843K | Buy |
26,689
+6,160
| +30% | +$194K | 0.09% | 189 |
|
|
2023
Q2 | $642K | Sell |
20,529
-6,650
| -24% | -$208K | 0.07% | 251 |
|
|
2023
Q1 | $959K | Buy |
27,179
+3,393
| +14% | +$120K | 0.12% | 157 |
|
|
2022
Q4 | $848K | Buy |
23,786
+518
| +2% | +$18.5K | 0.13% | 158 |
|
|
2022
Q3 | $833K | Buy |
23,268
+561
| +2% | +$20.1K | 0.11% | 175 |
|
|
2022
Q2 | $803K | Buy |
22,707
+3,848
| +20% | +$136K | 0.11% | 173 |
|
|
2022
Q1 | $714K | Buy |
18,859
+1,892
| +11% | +$71.6K | 0.06% | 219 |
|
|
2021
Q4 | $625K | Buy |
+16,967
| New | +$625K | 0.05% | 254 |
|