OMERS Administration Corp’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	$1.39M	Buy	52,777 +13,630	+35%	+$382K	0.01%	584
2025 Q4	$1.1M	Hold	39,147	–	–	0.01%	511
2025 Q3	$999K	Hold	39,147	–	–	0.01%	569
2025 Q2	$1.29M	Hold	39,147	–	–	0.01%	470
2025 Q1	$1.34M	Sell	39,147 -6,556	-14%	-$213K	0.01%	500
2024 Q4	$1.47M	Buy	45,703 +7,861	+21%	+$266K	0.01%	413
2024 Q3	$1.42M	Hold	37,842	–	–	0.01%	458
2024 Q2	$1.26M	Buy	+37,842	New	+$1.26M	0.01%	478
2018 Q3	–	Sell	-434,900	Closed	-$53.1M	–	411
2018 Q2	$53.1M	Buy	434,900 +127,900	+42%	+$15.4M	0.49%	48
2018 Q1	$36.3M	Buy	+307,000	New	+$34M	0.35%	53
2015 Q3	–	Sell	-3,300	Closed	-$241K	–	444
2015 Q2	$241K	Buy	+3,300	New	+$252K	0.01%	399
2014 Q3	–	Sell	-24,300	Closed	-$1.42M	–	392
2014 Q2	$1.42M	Sell	24,300 -700	-3%	-$39.3K	0.05%	201
2014 Q1	$1.36M	Buy	25,000 +16,100	+181%	+$811K	0.04%	167
2013 Q4	$434K	Buy	+8,900	New	+$419K	0.02%	176