Royal Bank of Canada’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 | $67.8M | Buy |
2,051,287
+168,339
| +9% | +$5.57M | 0.01% | 723 |
|
2025
Q1 | $64.4M | Buy |
1,882,948
+309,830
| +20% | +$10.6M | 0.01% | 647 |
|
2024
Q4 | $50.5M | Sell |
1,573,118
-3,977
| -0.3% | -$128K | 0.01% | 756 |
|
2024
Q3 | $59.1M | Buy |
1,577,095
+37,267
| +2% | +$1.4M | 0.01% | 673 |
|
2024
Q2 | $51.4M | Sell |
1,539,828
-64,616
| -4% | -$2.16M | 0.01% | 701 |
|
2024
Q1 | $49.2M | Sell |
1,604,444
-191,802
| -11% | -$5.88M | 0.01% | 711 |
|
2023
Q4 | $59.9M | Buy |
1,796,246
+200,464
| +13% | +$6.68M | 0.01% | 636 |
|
2023
Q3 | $50.4M | Buy |
1,595,782
+517,502
| +48% | +$16.3M | 0.01% | 621 |
|
2023
Q2 | $33.7M | Buy |
1,078,280
+50,301
| +5% | +$1.57M | 0.01% | 795 |
|
2023
Q1 | $36.3M | Sell |
1,027,979
-1,015,302
| -50% | -$35.8M | 0.01% | 731 |
|
2022
Q4 | $72.9M | Buy |
2,043,281
+1,307,871
| +178% | +$46.6M | 0.02% | 507 |
|
2022
Q3 | $26.3M | Sell |
735,410
-346,003
| -32% | -$12.4M | 0.01% | 821 |
|
2022
Q2 | $38.3M | Buy |
1,081,413
+627,567
| +138% | +$22.2M | 0.01% | 704 |
|
2022
Q1 | $17.2M | Sell |
453,846
-38,288
| -8% | -$1.45M | ﹤0.01% | 1168 |
|
2021
Q4 | $18.1M | Buy |
492,134
+297,068
| +152% | +$11M | ﹤0.01% | 1255 |
|
2021
Q3 | $6.66M | Buy |
195,066
+60,852
| +45% | +$2.08M | ﹤0.01% | 1835 |
|
2021
Q2 | $4.73M | Sell |
134,214
-13,417
| -9% | -$473K | ﹤0.01% | 2075 |
|
2021
Q1 | $5.07M | Sell |
147,631
-52,076
| -26% | -$1.79M | ﹤0.01% | 1952 |
|
2020
Q4 | $6.39M | Buy |
199,707
+74,238
| +59% | +$2.38M | ﹤0.01% | 1745 |
|
2020
Q3 | $3.46M | Buy |
125,469
+19,748
| +19% | +$545K | ﹤0.01% | 1960 |
|
2020
Q2 | $3M | Sell |
105,721
-14,274
| -12% | -$405K | ﹤0.01% | 2026 |
|
2020
Q1 | $2.91M | Sell |
119,995
-134,682
| -53% | -$3.27M | ﹤0.01% | 1898 |
|
2019
Q4 | $7.37M | Buy |
254,677
+1,596
| +0.6% | +$46.2K | ﹤0.01% | 1569 |
|
2019
Q3 | $6.91M | Buy |
253,081
+56,575
| +29% | +$1.55M | ﹤0.01% | 1551 |
|
2019
Q2 | $5.68M | Sell |
196,506
-23,121
| -11% | -$668K | ﹤0.01% | 1673 |
|
2019
Q1 | $6.14M | Buy |
219,627
+41,134
| +23% | +$1.15M | ﹤0.01% | 1585 |
|
2018
Q4 | $4.58M | Buy |
178,493
+121,934
| +216% | +$3.13M | ﹤0.01% | 1690 |
|
2018
Q3 | $1.31M | Sell |
56,559
-160,936
| -74% | -$3.73M | ﹤0.01% | 2659 |
|
2018
Q2 | $26.5M | Sell |
217,495
-56,355
| -21% | -$6.87M | 0.01% | 769 |
|
2018
Q1 | $32.4M | Sell |
273,850
-127,567
| -32% | -$15.1M | 0.01% | 669 |
|
2017
Q4 | $39M | Sell |
401,417
-13,081
| -3% | -$1.27M | 0.02% | 615 |
|
2017
Q3 | $36.7M | Sell |
414,498
-33,554
| -7% | -$2.97M | 0.02% | 605 |
|
2017
Q2 | $40.8M | Sell |
448,052
-50,212
| -10% | -$4.57M | 0.02% | 554 |
|
2017
Q1 | $48.8M | Sell |
498,264
-9,188
| -2% | -$900K | 0.03% | 461 |
|
2016
Q4 | $46M | Sell |
507,452
-165,118
| -25% | -$15M | 0.02% | 467 |
|
2016
Q3 | $61.4M | Sell |
672,570
-34,474
| -5% | -$3.15M | 0.03% | 362 |
|
2016
Q2 | $68.3M | Sell |
707,044
-181,252
| -20% | -$17.5M | 0.04% | 318 |
|
2016
Q1 | $79.4M | Sell |
888,296
-248,075
| -22% | -$22.2M | 0.05% | 274 |
|
2015
Q4 | $106M | Buy |
1,136,371
+386,655
| +52% | +$36M | 0.07% | 201 |
|
2015
Q3 | $59.3M | Buy |
749,716
+215,852
| +40% | +$17.1M | 0.04% | 267 |
|
2015
Q2 | $38.9M | Buy |
533,864
+246,675
| +86% | +$18M | 0.03% | 442 |
|
2015
Q1 | $22.5M | Sell |
287,189
-293,094
| -51% | -$23M | 0.02% | 665 |
|
2014
Q4 | $41.6M | Sell |
580,283
-175,524
| -23% | -$12.6M | 0.03% | 422 |
|
2014
Q3 | $48.6M | Buy |
755,807
+276,380
| +58% | +$17.8M | 0.03% | 322 |
|
2014
Q2 | $28.1M | Sell |
479,427
-535,301
| -53% | -$31.4M | 0.02% | 538 |
|
2014
Q1 | $55.3M | Buy |
1,014,728
+865,479
| +580% | +$47.1M | 0.04% | 293 |
|
2013
Q4 | $7.27M | Buy |
149,249
+14,792
| +11% | +$721K | 0.01% | 1129 |
|
2013
Q3 | $6.03M | Buy |
134,457
+6,040
| +5% | +$271K | ﹤0.01% | 1187 |
|
2013
Q2 | $5.9M | Buy |
+128,417
| New | +$5.9M | 0.01% | 1087 |
|