Intact Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.87M	Sell	261,000 -12,900	-5%	-$362K	0.2%	108
2025 Q4	$7.67M	Buy	+273,900	New	+$7.52M	0.22%	95
2025 Q3	–	Sell	-2,300	Closed	-$76K	–	319
2025 Q2	$76K	Buy	2,300 +200	+10%	+$6.76K	﹤0.01%	282
2025 Q1	$71.9K	Buy	+2,100	New	+$68.2K	﹤0.01%	290
2024 Q3	–	Sell	-222,100	Closed	-$7.42M	–	323
2024 Q2	$7.42M	Buy	222,100 +800	+0.4%	+$26.5K	0.28%	86
2024 Q1	$6.79M	Buy	221,300 +89,800	+68%	+$2.76M	0.27%	83
2023 Q4	$4.38M	Sell	131,500 -18,800	-13%	-$586K	0.18%	113
2023 Q3	$4.74M	Buy	150,300 +4,100	+3%	+$135K	0.21%	93
2023 Q2	$4.57M	Buy	146,200 +138,500	+1,799%	+$4.55M	0.19%	109
2023 Q1	$272K	Sell	7,700 -4,500	-37%	-$158K	0.01%	240
2022 Q4	$435K	Buy	+12,200	New	+$457K	0.02%	223
2018 Q1	–	Sell	-2,400	Closed	-$233K	–	274
2017 Q4	$233K	Buy	+2,400	New	+$215K	0.01%	221
2016 Q4	–	Sell	-2,500	Closed	-$228K	–	281
2016 Q3	$228K	Buy	+2,500	New	+$237K	0.01%	258