Manulife (Manufacturers Life Insurance)’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 | $26.9M | Buy |
813,342
+94,374
| +13% | +$3.12M | 0.02% | 533 |
|
|
2025
Q1 | $24.6M | Sell |
718,968
-2,102
| -0.3% | -$71.9K | 0.02% | 551 |
|
|
2024
Q4 | $23.2M | Buy |
721,070
+95,409
| +15% | +$3.06M | 0.02% | 589 |
|
|
2024
Q3 | $23.4M | Sell |
625,661
-732
| -0.1% | -$27.4K | 0.02% | 588 |
|
|
2024
Q2 | $20.9M | Buy |
626,393
+9,999
| +2% | +$334K | 0.02% | 601 |
|
|
2024
Q1 | $18.9M | Sell |
616,394
-39,542
| -6% | -$1.21M | 0.02% | 644 |
|
|
2023
Q4 | $21.9M | Sell |
655,936
-31,811
| -5% | -$1.06M | 0.01% | 604 |
|
|
2023
Q3 | $21.7M | Buy |
687,747
+99,288
| +17% | +$3.13M | 0.01% | 569 |
|
|
2023
Q2 | $18.4M | Sell |
588,459
-37,237
| -6% | -$1.16M | 0.01% | 621 |
|
|
2023
Q1 | $22.1M | Sell |
625,696
-27,603
| -4% | -$974K | 0.01% | 579 |
|
|
2022
Q4 | $23.3M | Sell |
653,299
-29,588
| -4% | -$1.06M | 0.01% | 544 |
|
|
2022
Q3 | $24.5M | Buy |
682,887
+54,530
| +9% | +$1.95M | 0.02% | 512 |
|
|
2022
Q2 | $22.2M | Buy |
628,357
+595,859
| +1,834% | +$21.1M | 0.02% | 572 |
|
|
2022
Q1 | $1.23M | Sell |
32,498
-47,853
| -60% | -$1.81M | ﹤0.01% | 1656 |
|
|
2021
Q4 | $2.96K | Buy |
80,351
+4,800
| +6% | +$177 | ﹤0.01% | 1393 |
|
|
2021
Q3 | $2.58M | Buy |
75,551
+41,819
| +124% | +$1.43M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $1.19M | Buy |
33,732
+5,601
| +20% | +$197K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $967K | Hold |
28,131
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q4 | $900K | Sell |
28,131
-786
| -3% | -$25.1K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $798K | Sell |
28,917
-402
| -1% | -$11.1K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $830K | Sell |
29,319
-3,899
| -12% | -$110K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $806K | Sell |
33,218
-1,082
| -3% | -$26.3K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $993K | Sell |
34,300
-2,262
| -6% | -$65.5K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $987K | Buy |
36,562
+2,796
| +8% | +$75.5K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $976K | Buy |
33,766
+3,000
| +10% | +$86.7K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $861K | Buy |
30,766
+18,009
| +141% | +$504K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $327K | Sell |
12,757
-69
| -0.5% | -$1.77K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $297K | Sell |
12,826
-880
| -6% | -$20.4K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $1.67M | Sell |
13,706
-162,181
| -92% | -$19.8M | ﹤0.01% | 1567 |
|
|
2018
Q1 | $20.8M | Buy |
175,887
+2,960
| +2% | +$350K | 0.02% | 568 |
|
|
2017
Q4 | $16.8M | Sell |
172,927
-18,080
| -9% | -$1.75M | 0.02% | 630 |
|
|
2017
Q3 | $16.9M | Buy |
191,007
+964
| +0.5% | +$85.3K | 0.02% | 605 |
|
|
2017
Q2 | $17.3M | Sell |
190,043
-18,447
| -9% | -$1.68M | 0.02% | 598 |
|
|
2017
Q1 | $20.4M | Buy |
208,490
+20,154
| +11% | +$1.97M | 0.03% | 536 |
|
|
2016
Q4 | $17.1M | Buy |
188,336
+8,157
| +5% | +$740K | 0.02% | 543 |
|
|
2016
Q3 | $16.5M | Sell |
180,179
-7,783
| -4% | -$711K | 0.02% | 522 |
|
|
2016
Q2 | $18.2M | Buy |
187,962
+10,359
| +6% | +$1M | 0.03% | 476 |
|
|
2016
Q1 | $16M | Sell |
177,603
-13,076
| -7% | -$1.18M | 0.01% | 510 |
|
|
2015
Q4 | $17.8K | Sell |
190,679
-7,958
| -4% | -$742 | 0.02% | 483 |
|
|
2015
Q3 | $15.7K | Buy |
198,637
+4,912
| +3% | +$388 | 0.02% | 518 |
|
|
2015
Q2 | $14.1K | Sell |
193,725
-3,642
| -2% | -$265 | 0.02% | 535 |
|
|
2015
Q1 | $15.5K | Sell |
197,367
-7,430
| -4% | -$583 | 0.02% | 517 |
|
|
2014
Q4 | $14.7K | Buy |
204,797
+5,950
| +3% | +$426 | 0.02% | 492 |
|
|
2014
Q3 | $12.8K | Sell |
198,847
-1,321
| -0.7% | -$85 | 0.02% | 534 |
|
|
2014
Q2 | $11.7M | Buy |
200,168
+4,025
| +2% | +$236K | 0.02% | 571 |
|
|
2014
Q1 | $10.7K | Buy |
196,143
+928
| +0.5% | +$51 | 0.02% | 633 |
|
|
2013
Q4 | $9.51K | Sell |
195,215
-24,824
| -11% | -$1.21K | 0.01% | 675 |
|
|
2013
Q3 | $9.86K | Buy |
220,039
+6,471
| +3% | +$290 | 0.02% | 638 |
|
|
2013
Q2 | $9.81M | Buy |
+213,568
| New | +$9.81M | 0.02% | 571 |
|