Federation des caisses Desjardins du Quebec’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
133,468
-13,422
| -9% | -$444K | 0.02% | 420 |
|
|
2025
Q1 | $5.03M | Sell |
146,890
-441,900
| -75% | -$15.1M | 0.02% | 350 |
|
|
2024
Q4 | $18.9M | Buy |
588,790
+3,625
| +0.6% | +$116K | 0.1% | 158 |
|
|
2024
Q3 | $21.9M | Sell |
585,165
-14,455
| -2% | -$542K | 0.11% | 145 |
|
|
2024
Q2 | $20M | Buy |
599,620
+2,819
| +0.5% | +$94.1K | 0.11% | 148 |
|
|
2024
Q1 | $18.3M | Buy |
596,801
+124,483
| +26% | +$3.82M | 0.13% | 148 |
|
|
2023
Q4 | $15.7M | Sell |
472,318
-13,425
| -3% | -$447K | 0.15% | 140 |
|
|
2023
Q3 | $15.3M | Buy |
485,743
+4,519
| +0.9% | +$143K | 0.16% | 132 |
|
|
2023
Q2 | $15M | Buy |
481,224
+472,438
| +5,377% | +$14.8M | 0.15% | 141 |
|
|
2023
Q1 | $310K | Sell |
8,786
-456
| -5% | -$16.1K | ﹤0.01% | 851 |
|
|
2022
Q4 | $330K | Buy |
9,242
+913
| +11% | +$32.6K | ﹤0.01% | 866 |
|
|
2022
Q3 | $298K | Buy |
8,329
+2,001
| +32% | +$71.7K | ﹤0.01% | 930 |
|
|
2022
Q2 | $224K | Buy |
6,328
+1,560
| +33% | +$55.2K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $181K | Hold |
4,768
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $176K | Sell |
4,768
-1,242
| -21% | -$45.8K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $205K | Buy |
6,010
+1,242
| +26% | +$42.4K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $168K | Buy |
4,768
+1,178
| +33% | +$41.5K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $123K | Hold |
3,590
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q4 | $115K | Buy |
3,590
+2,928
| +442% | +$93.7K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $18.3K | Hold |
662
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $18.8K | Hold |
662
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q1 | $16.1K | Hold |
662
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $19.2K | Hold |
662
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q3 | $18.1K | Hold |
662
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q2 | $19.1K | Hold |
662
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q1 | $18.5K | Buy |
662
+87
| +15% | +$2.43K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $14.7K | Sell |
575
-150
| -21% | -$3.85K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $16.8K | Hold |
725
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $88.5K | Sell |
725
-13
| -2% | -$1.59K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $87.4K | Hold |
738
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q4 | $71.6K | Buy |
738
+8
| +1% | +$776 | ﹤0.01% | 1253 |
|
|
2017
Q3 | $64.6K | Hold |
730
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q2 | $66.5K | Buy |
730
+575
| +371% | +$52.4K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $15.2K | Buy |
+155
| New | +$15.2K | ﹤0.01% | 1346 |
|