National Bank of Canada’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	$36.5M	Sell	1,386,125 -177,984	-11%	-$4.99M	0.04%	344
2025 Q4	$43.8M	Sell	1,564,109 -562,291	-26%	-$15.4M	0.05%	343
2025 Q3	$54.2M	Buy	2,126,400 +807,571	+61%	+$25.3M	0.06%	270
2025 Q2	$43.6M	Sell	1,318,829 -684,709	-34%	-$23.2M	0.05%	329
2025 Q1	$68.6M	Sell	2,003,538 -931,424	-32%	-$30.3M	0.08%	244
2024 Q4	$94.3M	Buy	2,934,962 +482,762	+20%	+$16.3M	0.12%	198
2024 Q3	$91.9M	Buy	2,452,200 +1,956,138	+394%	+$68.8M	0.12%	181
2024 Q2	$16.3M	Sell	496,062 -201,461	-29%	-$6.68M	0.03%	440
2024 Q1	$23.7M	Sell	697,523 -1,653,087	-70%	-$50.9M	0.04%	363
2023 Q4	$78.4M	Buy	2,350,610 +837,171	+55%	+$26.1M	0.14%	153
2023 Q3	$47.2M	Buy	1,513,439 +1,128,662	+293%	+$37.2M	0.09%	236
2023 Q2	$12.1M	Buy	384,777 +287,815	+297%	+$9.45M	0.02%	505
2023 Q1	$3.42M	Buy	96,962 +42,001	+76%	+$1.48M	0.01%	705
2022 Q4	$1.96M	Sell	54,961 -95,318	-63%	-$3.57M	0.01%	884
2022 Q3	$5.54M	Buy	150,279 +21,236	+16%	+$803K	0.03%	499
2022 Q2	$4.65M	Buy	129,043 +92,866	+257%	+$3.37M	0.02%	565
2022 Q1	$1.38M	Sell	36,177 -166,550	-82%	-$6.32M	0.01%	996
2021 Q4	$7.49M	Buy	+202,727	New	+$7.15M	0.03%	454