IIM
Intact Investment Management’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76K | Buy |
2,300
+200
| +10% | +$6.61K | ﹤0.01% | 282 |
|
2025
Q1 | $71.9K | Buy |
+2,100
| New | +$71.9K | ﹤0.01% | 290 |
|
2024
Q3 | – | Sell |
-222,100
| Closed | -$7.42M | – | 323 |
|
2024
Q2 | $7.42M | Buy |
222,100
+800
| +0.4% | +$26.7K | 0.28% | 86 |
|
2024
Q1 | $6.79M | Buy |
221,300
+89,800
| +68% | +$2.75M | 0.27% | 83 |
|
2023
Q4 | $4.38M | Sell |
131,500
-18,800
| -13% | -$626K | 0.18% | 113 |
|
2023
Q3 | $4.74M | Buy |
150,300
+4,100
| +3% | +$129K | 0.21% | 93 |
|
2023
Q2 | $4.57M | Buy |
146,200
+138,500
| +1,799% | +$4.33M | 0.19% | 109 |
|
2023
Q1 | $272K | Sell |
7,700
-4,500
| -37% | -$159K | 0.01% | 240 |
|
2022
Q4 | $435K | Buy |
+12,200
| New | +$435K | 0.02% | 223 |
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$233K | – | 274 |
|
2017
Q4 | $233K | Buy |
+2,400
| New | +$233K | 0.01% | 221 |
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$228K | – | 281 |
|
2016
Q3 | $228K | Buy |
+2,500
| New | +$228K | 0.01% | 258 |
|