National Bank of Canada’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 | $43.6M | Sell |
1,318,829
-684,709
| -34% | -$22.6M | 0.04% | 280 |
|
|
2025
Q1 | $68.6M | Sell |
2,003,538
-931,424
| -32% | -$31.9M | 0.07% | 210 |
|
|
2024
Q4 | $94.3M | Buy |
2,934,962
+482,762
| +20% | +$15.5M | 0.1% | 166 |
|
|
2024
Q3 | $91.9M | Buy |
2,452,200
+1,956,138
| +394% | +$73.3M | 0.11% | 159 |
|
|
2024
Q2 | $16.3M | Sell |
496,062
-201,461
| -29% | -$6.62M | 0.02% | 385 |
|
|
2024
Q1 | $23.7M | Sell |
697,523
-1,653,087
| -70% | -$56.3M | 0.04% | 295 |
|
|
2023
Q4 | $78.4M | Buy |
2,350,610
+837,171
| +55% | +$27.9M | 0.13% | 133 |
|
|
2023
Q3 | $47.2M | Buy |
1,513,439
+1,128,662
| +293% | +$35.2M | 0.07% | 183 |
|
|
2023
Q2 | $12.1M | Buy |
384,777
+287,815
| +297% | +$9.06M | 0.02% | 440 |
|
|
2023
Q1 | $3.42M | Buy |
96,962
+42,001
| +76% | +$1.48M | 0.01% | 623 |
|
|
2022
Q4 | $1.96M | Sell |
54,961
-95,318
| -63% | -$3.4M | 0.01% | 806 |
|
|
2022
Q3 | $5.54M | Buy |
150,279
+21,236
| +16% | +$782K | 0.03% | 438 |
|
|
2022
Q2 | $4.65M | Buy |
129,043
+92,866
| +257% | +$3.35M | 0.02% | 468 |
|
|
2022
Q1 | $1.38M | Sell |
36,177
-166,550
| -82% | -$6.33M | ﹤0.01% | 830 |
|
|
2021
Q4 | $7.49M | Buy |
+202,727
| New | +$7.49M | 0.03% | 385 |
|