Ontario Teachers' Pension Plan Board’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
2019 Q1	–	Sell	-9,642	Closed	-$247K	–	595
2018 Q4	$247K	Sell	9,642 -2,344	-20%	-$59.6K	0.01%	502
2018 Q3	$278K	Buy	11,986 +9,815	+452%	+$310K	﹤0.01%	522
2018 Q2	$265K	Sell	2,171 -8,968	-81%	-$1.08M	﹤0.01%	530
2018 Q1	$1.32M	Sell	11,139 -70,199	-86%	-$7.78M	0.02%	376
2017 Q4	$7.89M	Buy	81,338 +2,551	+3%	+$229K	0.1%	221
2017 Q3	$6.97M	Sell	78,787 -3,815	-5%	-$346K	0.09%	231
2017 Q2	$7.53M	Buy	82,602 +15,595	+23%	+$1.46M	0.09%	211
2017 Q1	$6.56M	Buy	67,007 +1,838	+3%	+$171K	0.08%	214
2016 Q4	$5.91M	Sell	65,169 -8,474	-12%	-$743K	0.06%	241
2016 Q3	$6.72M	Sell	73,643 -1,700	-2%	-$161K	0.07%	220
2016 Q2	$7.28M	Buy	+75,343	New	+$6.91M	0.08%	182
2015 Q3	–	Sell	-106,768	Closed	-$7.78M	–	626
2015 Q2	$7.78M	Buy	106,768 +7,311	+7%	+$558K	0.05%	271
2015 Q1	$7.8M	Buy	99,457 +64,774	+187%	+$5.01M	0.06%	259
2014 Q4	$2.49M	Sell	34,683 -2,822	-8%	-$195K	0.02%	379
2014 Q3	$2.41M	Buy	37,505 +467	+1%	+$28.5K	0.02%	394
2014 Q2	$2.17M	Buy	37,038 +80	+0.2%	+$4.5K	0.02%	402
2014 Q1	$2.01M	Sell	36,958 -9,185	-20%	-$463K	0.02%	416
2013 Q4	$2.25M	Sell	46,143 -8,824	-16%	-$415K	0.02%	421
2013 Q3	$2.46M	Sell	54,967 -35	-0.1%	-$1.61K	0.02%	441
2013 Q2	$2.53M	Buy	+55,002	New	+$2.61M	0.02%	408