Northwest & Ethical Investments’s Keurig Dr Pepper KDP Stock Holding History

Northwest & Ethical Investments’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,776	Closed	-$1.03M	–	574
2025 Q4	$1.03M	Buy	36,776 +313	+0.9%	+$8.6K	0.02%	313
2025 Q3	$930K	Sell	36,463 -75,926	-68%	-$2.38M	0.02%	340
2025 Q2	$3.72M	Buy	+112,389	New	+$3.8M	0.09%	206
2024 Q2	–	Sell	-132,826	Closed	-$4.07M	–	506
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%	+$4.62M	0.18%	158
2023 Q3	$924K	Sell	29,282 -73,746	-72%	-$2.43M	0.03%	278
2023 Q2	$3.22M	Sell	103,028 -61,467	-37%	-$2.02M	0.1%	212
2023 Q1	$5.8M	Hold	164,495	–	–	0.19%	151
2022 Q4	$5.87M	Sell	164,495 -62,632	-28%	-$2.35M	0.2%	151
2022 Q3	$8.14M	Sell	227,127 -12,187	-5%	-$461K	0.33%	99
2022 Q2	$8.47M	Buy	239,314 +174,875	+271%	+$6.35M	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%	+$3.58M	0.15%	171
2021 Q2	$1.2M	Hold	33,955	–	–	0.04%	286
2021 Q1	$1.17M	Buy	+33,955	New	+$1.1M	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%	+$72.6K	0.16%	167
2017 Q2	$2.59M	Sell	28,400 -111	-0.4%	-$10.4K	0.18%	160
2017 Q1	$2.79M	Buy	28,511 +21,100	+285%	+$1.97M	0.19%	143
2016 Q4	$672K	Sell	7,411 -16,260	-69%	-$1.43M	0.05%	296
2016 Q3	$2.16M	Buy	+23,671	New	+$2.24M	0.15%	154
2014 Q4	–	Sell	-51,848	Closed	-$3.33M	–	229
2014 Q3	$3.33M	Sell	51,848 -44,775	-46%	-$2.74M	0.22%	111
2014 Q2	$5.66M	Buy	96,623 +10,776	+13%	+$606K	0.35%	69
2014 Q1	$4.68M	Buy	85,847 +11,192	+15%	+$564K	0.31%	79
2013 Q4	$3.64M	Buy	74,655 +14,025	+23%	+$660K	0.24%	97
2013 Q3	$2.72M	Buy	60,630 +14,945	+33%	+$688K	0.2%	116
2013 Q2	$2.1M	Buy	+45,685	New	+$2.17M	0.16%	118