TD Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Buy |
1,961,374
+161,034
| +9% | +$5.32M | 0.06% | 262 |
|
|
2025
Q1 | $61.6M | Sell |
1,800,340
-59,957
| -3% | -$2.05M | 0.06% | 281 |
|
|
2024
Q4 | $59.8M | Sell |
1,860,297
-74,005
| -4% | -$2.38M | 0.05% | 284 |
|
|
2024
Q3 | $72.4M | Buy |
1,934,302
+326,972
| +20% | +$12.2M | 0.06% | 257 |
|
|
2024
Q2 | $53.7M | Buy |
1,607,330
+297,344
| +23% | +$9.93M | 0.05% | 286 |
|
|
2024
Q1 | $40.2M | Buy |
1,309,986
+276,493
| +27% | +$8.48M | 0.04% | 337 |
|
|
2023
Q4 | $34.4M | Buy |
1,033,493
+192,782
| +23% | +$6.42M | 0.03% | 356 |
|
|
2023
Q3 | $26.5M | Buy |
840,711
+111,111
| +15% | +$3.51M | 0.03% | 378 |
|
|
2023
Q2 | $22.8M | Sell |
729,600
-38,520
| -5% | -$1.2M | 0.03% | 418 |
|
|
2023
Q1 | $27.1M | Buy |
768,120
+131,635
| +21% | +$4.64M | 0.03% | 377 |
|
|
2022
Q4 | $22.7M | Buy |
636,485
+71,298
| +13% | +$2.54M | 0.03% | 410 |
|
|
2022
Q3 | $20.4M | Buy |
565,187
+104,498
| +23% | +$3.77M | 0.03% | 412 |
|
|
2022
Q2 | $16.3M | Buy |
460,689
+277,005
| +151% | +$9.8M | 0.02% | 480 |
|
|
2022
Q1 | $6.96M | Buy |
183,684
+672
| +0.4% | +$25.5K | 0.01% | 747 |
|
|
2021
Q4 | $6.75M | Sell |
183,012
-1,284
| -0.7% | -$47.3K | 0.01% | 789 |
|
|
2021
Q3 | $6.3M | Buy |
184,296
+3,188
| +2% | +$109K | 0.01% | 766 |
|
|
2021
Q2 | $6.38M | Buy |
181,108
+29,463
| +19% | +$1.04M | 0.01% | 771 |
|
|
2021
Q1 | $5.21M | Buy |
151,645
+22,900
| +18% | +$787K | 0.01% | 809 |
|
|
2020
Q4 | $4.12M | Buy |
128,745
+100,443
| +355% | +$3.21M | 0.01% | 844 |
|
|
2020
Q3 | $781K | Buy |
+28,302
| New | +$781K | ﹤0.01% | 1132 |
|
|
2020
Q1 | – | Sell |
-40,780
| Closed | -$1.18M | – | 1407 |
|
|
2019
Q4 | $1.18M | Sell |
40,780
-27
| -0.1% | -$782 | ﹤0.01% | 1051 |
|
|
2019
Q3 | $1.12M | Buy |
40,807
+11,378
| +39% | +$311K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $850K | Sell |
29,429
-1,535
| -5% | -$44.3K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $866K | Buy |
30,964
+9,397
| +44% | +$263K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $553K | Buy |
+21,567
| New | +$553K | ﹤0.01% | 1200 |
|
|
2018
Q2 | – | Sell |
-53,335
| Closed | -$6.31M | – | 1428 |
|
|
2018
Q1 | $6.31M | Sell |
53,335
-56,866
| -52% | -$6.73M | 0.01% | 621 |
|
|
2017
Q4 | $10.7M | Sell |
110,201
-8,983
| -8% | -$872K | 0.02% | 508 |
|
|
2017
Q3 | $10.5M | Sell |
119,184
-14,284
| -11% | -$1.26M | 0.02% | 499 |
|
|
2017
Q2 | $12.2M | Sell |
133,468
-21,053
| -14% | -$1.92M | 0.02% | 477 |
|
|
2017
Q1 | $15.1M | Buy |
154,521
+1,963
| +1% | +$192K | 0.02% | 451 |
|
|
2016
Q4 | $13.8M | Sell |
152,558
-16,189
| -10% | -$1.47M | 0.02% | 449 |
|
|
2016
Q3 | $15.4M | Buy |
168,747
+11,207
| +7% | +$1.02M | 0.03% | 425 |
|
|
2016
Q2 | $15.2M | Buy |
157,540
+15,865
| +11% | +$1.53M | 0.03% | 414 |
|
|
2016
Q1 | $12.7M | Sell |
141,675
-238,302
| -63% | -$21.3M | 0.02% | 442 |
|
|
2015
Q4 | $35.4M | Sell |
379,977
-45,447
| -11% | -$4.24M | 0.07% | 226 |
|
|
2015
Q3 | $33.6M | Sell |
425,424
-19,955
| -4% | -$1.58M | 0.07% | 234 |
|
|
2015
Q2 | $32.5M | Buy |
445,379
+8,608
| +2% | +$628K | 0.06% | 255 |
|
|
2015
Q1 | $34.3M | Sell |
436,771
-36,919
| -8% | -$2.9M | 0.06% | 236 |
|
|
2014
Q4 | $34M | Sell |
473,690
-15,136
| -3% | -$1.08M | 0.06% | 238 |
|
|
2014
Q3 | $31.4M | Buy |
488,826
+16,075
| +3% | +$1.03M | 0.05% | 247 |
|
|
2014
Q2 | $27.7M | Sell |
472,751
-8,722
| -2% | -$511K | 0.05% | 261 |
|
|
2014
Q1 | $26.2M | Sell |
481,473
-18,978
| -4% | -$1.03M | 0.05% | 264 |
|
|
2013
Q4 | $24.4M | Buy |
500,451
+25,725
| +5% | +$1.25M | 0.05% | 266 |
|
|
2013
Q3 | $21.3M | Buy |
474,726
+27,953
| +6% | +$1.25M | 0.04% | 280 |
|
|
2013
Q2 | $20.5M | Buy |
+446,773
| New | +$20.5M | 0.04% | 264 |
|