NEI
Northwest & Ethical Investments’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
+112,389
| New | +$3.72M | 0.09% | 206 |
|
|
2024
Q2 | – | Sell |
-132,826
| Closed | -$4.07M | – | 494 |
|
|
2024
Q1 | $4.07M | Sell |
132,826
-44,599
| -25% | -$1.37M | 0.12% | 197 |
|
|
2023
Q4 | $5.92M | Buy |
177,425
+148,143
| +506% | +$4.94M | 0.18% | 158 |
|
|
2023
Q3 | $924K | Sell |
29,282
-73,746
| -72% | -$2.33M | 0.03% | 278 |
|
|
2023
Q2 | $3.22M | Sell |
103,028
-61,467
| -37% | -$1.92M | 0.1% | 212 |
|
|
2023
Q1 | $5.8M | Hold |
164,495
| – | – | 0.19% | 151 |
|
|
2022
Q4 | $5.87M | Sell |
164,495
-62,632
| -28% | -$2.23M | 0.2% | 151 |
|
|
2022
Q3 | $8.14M | Sell |
227,127
-12,187
| -5% | -$437K | 0.33% | 99 |
|
|
2022
Q2 | $8.47M | Buy |
239,314
+174,875
| +271% | +$6.19M | 0.32% | 96 |
|
|
2022
Q1 | $2.44M | Sell |
64,439
-71,833
| -53% | -$2.72M | 0.08% | 233 |
|
|
2021
Q4 | $5.02M | Hold |
136,272
| – | – | 0.15% | 163 |
|
|
2021
Q3 | $4.66M | Buy |
136,272
+102,317
| +301% | +$3.5M | 0.15% | 171 |
|
|
2021
Q2 | $1.2M | Hold |
33,955
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $1.17M | Buy |
+33,955
| New | +$1.17M | 0.04% | 315 |
|
|
2018
Q1 | – | Sell |
-29,200
| Closed | -$2.83M | – | 362 |
|
|
2017
Q4 | $2.83M | Hold |
29,200
| – | – | 0.18% | 168 |
|
|
2017
Q3 | $2.58M | Buy |
29,200
+800
| +3% | +$70.8K | 0.16% | 167 |
|
|
2017
Q2 | $2.59M | Sell |
28,400
-111
| -0.4% | -$10.1K | 0.18% | 160 |
|
|
2017
Q1 | $2.79M | Buy |
28,511
+21,100
| +285% | +$2.07M | 0.19% | 143 |
|
|
2016
Q4 | $672K | Sell |
7,411
-16,260
| -69% | -$1.47M | 0.05% | 296 |
|
|
2016
Q3 | $2.16M | Buy |
+23,671
| New | +$2.16M | 0.15% | 154 |
|
|
2014
Q4 | – | Sell |
-51,848
| Closed | -$3.33M | – | 229 |
|
|
2014
Q3 | $3.33M | Sell |
51,848
-44,775
| -46% | -$2.88M | 0.22% | 111 |
|
|
2014
Q2 | $5.66M | Buy |
96,623
+10,776
| +13% | +$631K | 0.35% | 69 |
|
|
2014
Q1 | $4.68M | Buy |
85,847
+11,192
| +15% | +$610K | 0.31% | 79 |
|
|
2013
Q4 | $3.64M | Buy |
74,655
+14,025
| +23% | +$683K | 0.24% | 97 |
|
|
2013
Q3 | $2.72M | Buy |
60,630
+14,945
| +33% | +$670K | 0.2% | 116 |
|
|
2013
Q2 | $2.1M | Buy |
+45,685
| New | +$2.1M | 0.16% | 118 |
|