Mackenzie Financial’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 | $16.4M | Buy |
494,665
+92,111
| +23% | +$3.05M | 0.02% | 402 |
|
|
2025
Q1 | $13.8M | Buy |
402,554
+23,619
| +6% | +$808K | 0.02% | 407 |
|
|
2024
Q4 | $12.2M | Buy |
378,935
+41,560
| +12% | +$1.33M | 0.02% | 431 |
|
|
2024
Q3 | $12.6M | Buy |
337,375
+34,441
| +11% | +$1.29M | 0.02% | 405 |
|
|
2024
Q2 | $10.1M | Sell |
302,934
-3,805
| -1% | -$127K | 0.02% | 427 |
|
|
2024
Q1 | $9.41M | Sell |
306,739
-247,911
| -45% | -$7.6M | 0.01% | 453 |
|
|
2023
Q4 | $18.5M | Sell |
554,650
-8,120
| -1% | -$271K | 0.03% | 347 |
|
|
2023
Q3 | $17.5M | Sell |
562,770
-55,739
| -9% | -$1.73M | 0.03% | 342 |
|
|
2023
Q2 | $19.5M | Sell |
618,509
-223,443
| -27% | -$7.03M | 0.03% | 337 |
|
|
2023
Q1 | $29.7M | Buy |
841,952
+95,010
| +13% | +$3.35M | 0.05% | 280 |
|
|
2022
Q4 | $26.6M | Sell |
746,942
-175,509
| -19% | -$6.26M | 0.04% | 283 |
|
|
2022
Q3 | $33M | Sell |
922,451
-70,145
| -7% | -$2.51M | 0.06% | 254 |
|
|
2022
Q2 | $35.1M | Buy |
992,596
+166,307
| +20% | +$5.89M | 0.06% | 253 |
|
|
2022
Q1 | $31.3M | Buy |
826,289
+195,944
| +31% | +$7.43M | 0.04% | 281 |
|
|
2021
Q4 | $23.2M | Buy |
630,345
+181,874
| +41% | +$6.7M | 0.03% | 331 |
|
|
2021
Q3 | $15.3M | Buy |
448,471
+58,814
| +15% | +$2.01M | 0.02% | 393 |
|
|
2021
Q2 | $13.7M | Buy |
389,657
+42,351
| +12% | +$1.49M | 0.02% | 400 |
|
|
2021
Q1 | $11.9M | Buy |
347,306
+18,094
| +5% | +$622K | 0.02% | 395 |
|
|
2020
Q4 | $10.5M | Buy |
329,212
+49,252
| +18% | +$1.58M | 0.02% | 341 |
|
|
2020
Q3 | $7.73M | Buy |
279,960
+194,792
| +229% | +$5.38M | 0.02% | 340 |
|
|
2020
Q2 | $2.42M | Buy |
85,168
+7,949
| +10% | +$226K | 0.01% | 513 |
|
|
2020
Q1 | $1.87M | Buy |
77,219
+7,050
| +10% | +$171K | 0.01% | 514 |
|
|
2019
Q4 | $2.03M | Buy |
70,169
+9,944
| +17% | +$288K | 0.01% | 616 |
|
|
2019
Q3 | $1.65M | Buy |
60,225
+17,625
| +41% | +$481K | ﹤0.01% | 644 |
|
|
2019
Q2 | $1.23M | Buy |
42,600
+3,200
| +8% | +$92.5K | ﹤0.01% | 718 |
|
|
2019
Q1 | $1.1M | Buy |
39,400
+3,000
| +8% | +$83.9K | ﹤0.01% | 904 |
|
|
2018
Q4 | $933K | Buy |
+36,400
| New | +$933K | ﹤0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-137,677
| Closed | -$13.4M | – | 945 |
|
|
2017
Q4 | $13.4M | Buy |
137,677
+133,752
| +3,408% | +$13M | 0.03% | 309 |
|
|
2017
Q3 | $347K | Buy |
3,925
+284
| +8% | +$25.1K | ﹤0.01% | 548 |
|
|
2017
Q2 | $332K | Buy |
3,641
+1,142
| +46% | +$104K | ﹤0.01% | 549 |
|
|
2017
Q1 | $245K | Buy |
2,499
+162
| +7% | +$15.9K | ﹤0.01% | 587 |
|
|
2016
Q4 | $212K | Sell |
2,337
-4,003
| -63% | -$363K | ﹤0.01% | 597 |
|
|
2016
Q3 | $579K | Sell |
6,340
-10,579
| -63% | -$966K | ﹤0.01% | 485 |
|
|
2016
Q2 | $1.64M | Buy |
16,919
+446
| +3% | +$43.1K | 0.01% | 487 |
|
|
2016
Q1 | $1.47M | Sell |
16,473
-29
| -0.2% | -$2.59K | 0.01% | 414 |
|
|
2015
Q4 | $1.54M | Buy |
16,502
+5,793
| +54% | +$540K | 0.01% | 457 |
|
|
2015
Q3 | $847K | Sell |
10,709
-2,537
| -19% | -$201K | 0.01% | 566 |
|
|
2015
Q2 | $966K | Sell |
13,246
-15,268
| -54% | -$1.11M | 0.01% | 561 |
|
|
2015
Q1 | $2.24M | Buy |
28,514
+2,104
| +8% | +$165K | 0.01% | 404 |
|
|
2014
Q4 | $1.89M | Buy |
26,410
+600
| +2% | +$43K | 0.01% | 425 |
|
|
2014
Q3 | $1.66M | Buy |
25,810
+9,498
| +58% | +$611K | 0.01% | 423 |
|
|
2014
Q2 | $956K | Buy |
+16,312
| New | +$956K | ﹤0.01% | 511 |
|