OMERS Administration Corp’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 | $1.29M | Hold |
39,147
| – | – | 0.01% | 470 |
|
|
2025
Q1 | $1.34M | Sell |
39,147
-6,556
| -14% | -$224K | 0.01% | 500 |
|
|
2024
Q4 | $1.47M | Buy |
45,703
+7,861
| +21% | +$252K | 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% | +$15.6M | 0.49% | 48 |
|
|
2018
Q1 | $36.3M | Buy |
+307,000
| New | +$36.3M | 0.35% | 53 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$241K | – | 444 |
|
|
2015
Q2 | $241K | Buy |
+3,300
| New | +$241K | 0.01% | 399 |
|
|
2014
Q3 | – | Sell |
-24,300
| Closed | -$1.42M | – | 392 |
|
|
2014
Q2 | $1.42M | Sell |
24,300
-700
| -3% | -$41K | 0.05% | 201 |
|
|
2014
Q1 | $1.36M | Buy |
25,000
+16,100
| +181% | +$877K | 0.04% | 167 |
|
|
2013
Q4 | $434K | Buy |
+8,900
| New | +$434K | 0.02% | 176 |
|