Ontario Teachers' Pension Plan Board’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,642
| Closed | -$247K | – | 588 |
|
|
2018
Q4 | $247K | Sell |
9,642
-2,344
| -20% | -$60K | 0.01% | 501 |
|
|
2018
Q3 | $278K | Buy |
11,986
+9,815
| +452% | +$228K | ﹤0.01% | 519 |
|
|
2018
Q2 | $265K | Sell |
2,171
-8,968
| -81% | -$1.09M | ﹤0.01% | 523 |
|
|
2018
Q1 | $1.32M | Sell |
11,139
-70,199
| -86% | -$8.31M | 0.02% | 376 |
|
|
2017
Q4 | $7.9M | Buy |
81,338
+2,551
| +3% | +$248K | 0.1% | 221 |
|
|
2017
Q3 | $6.97M | Sell |
78,787
-3,815
| -5% | -$337K | 0.09% | 231 |
|
|
2017
Q2 | $7.53M | Buy |
82,602
+15,595
| +23% | +$1.42M | 0.09% | 209 |
|
|
2017
Q1 | $6.56M | Buy |
67,007
+1,838
| +3% | +$180K | 0.08% | 212 |
|
|
2016
Q4 | $5.91M | Sell |
65,169
-8,474
| -12% | -$768K | 0.06% | 234 |
|
|
2016
Q3 | $6.72M | Sell |
73,643
-1,700
| -2% | -$155K | 0.07% | 216 |
|
|
2016
Q2 | $7.28M | Buy |
+75,343
| New | +$7.28M | 0.08% | 179 |
|
|
2015
Q3 | – | Sell |
-106,768
| Closed | -$7.78M | – | 625 |
|
|
2015
Q2 | $7.78M | Buy |
106,768
+7,311
| +7% | +$533K | 0.05% | 270 |
|
|
2015
Q1 | $7.81M | Buy |
99,457
+64,774
| +187% | +$5.08M | 0.06% | 257 |
|
|
2014
Q4 | $2.49M | Sell |
34,683
-2,822
| -8% | -$202K | 0.02% | 376 |
|
|
2014
Q3 | $2.41M | Buy |
37,505
+467
| +1% | +$30K | 0.02% | 393 |
|
|
2014
Q2 | $2.17M | Buy |
37,038
+80
| +0.2% | +$4.69K | 0.02% | 402 |
|
|
2014
Q1 | $2.01M | Sell |
36,958
-9,185
| -20% | -$500K | 0.02% | 416 |
|
|
2013
Q4 | $2.25M | Sell |
46,143
-8,824
| -16% | -$430K | 0.02% | 421 |
|
|
2013
Q3 | $2.46M | Sell |
54,967
-35
| -0.1% | -$1.57K | 0.02% | 439 |
|
|
2013
Q2 | $2.53M | Buy |
+55,002
| New | +$2.53M | 0.02% | 407 |
|