Toronto Dominion Bank’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
$20M Buy
604,837
+144,735
+31% +$4.78M 0.03% 300
2025
Q1
$15.7M Sell
460,102
-186,459
-29% -$6.38M 0.03% 295
2024
Q4
$20.8M Buy
646,561
+59,137
+10% +$1.9M 0.03% 271
2024
Q3
$22M Buy
587,424
+57,496
+11% +$2.15M 0.04% 239
2024
Q2
$17.7M Sell
529,928
-90,803
-15% -$3.03M 0.03% 283
2024
Q1
$19M Sell
620,731
-24,379
-4% -$748K 0.03% 300
2023
Q4
$21.5M Buy
645,110
+43,653
+7% +$1.45M 0.03% 300
2023
Q3
$19M Buy
601,457
+33,116
+6% +$1.05M 0.03% 288
2023
Q2
$17.8M Buy
568,341
+119,033
+26% +$3.72M 0.03% 338
2023
Q1
$15.8M Sell
449,308
-12,294
-3% -$433K 0.03% 324
2022
Q4
$16.5M Buy
461,602
+27,011
+6% +$963K 0.02% 313
2022
Q3
$15.6M Sell
434,591
-193,452
-31% -$6.93M 0.03% 288
2022
Q2
$22.2M Buy
628,043
+471,966
+302% +$16.7M 0.04% 245
2022
Q1
$5.92M Buy
156,077
+20,614
+15% +$781K 0.01% 571
2021
Q4
$4.99M Buy
135,463
+31,258
+30% +$1.15M 0.01% 634
2021
Q3
$3.56M Buy
104,205
+5,551
+6% +$190K 0.01% 645
2021
Q2
$3.48M Buy
98,654
+18,956
+24% +$668K 0.01% 638
2021
Q1
$2.74M Sell
79,698
-32,286
-29% -$1.11M ﹤0.01% 666
2020
Q4
$3.58M Buy
111,984
+53,114
+90% +$1.7M 0.01% 634
2020
Q3
$1.63M Buy
58,870
+5,323
+10% +$147K ﹤0.01% 741
2020
Q2
$1.52M Buy
+53,547
New +$1.52M ﹤0.01% 738
2018
Q4
Sell
-28
Closed -$1K 1178
2018
Q3
$1K Sell
28
-20,202
-100% -$722K ﹤0.01% 1034
2018
Q2
$2.47M Sell
20,230
-76,716
-79% -$9.35M 0.01% 604
2018
Q1
$11.5M Buy
96,946
+17,558
+22% +$2.08M 0.03% 310
2017
Q4
$7.71M Buy
79,388
+8,799
+12% +$854K 0.02% 348
2017
Q3
$6.25M Buy
70,589
+6,761
+11% +$598K 0.02% 364
2017
Q2
$5.82M Buy
63,828
+12,848
+25% +$1.17M 0.02% 369
2017
Q1
$4.99M Buy
50,980
+19,286
+61% +$1.89M 0.01% 349
2016
Q4
$2.87M Buy
31,694
+26,275
+485% +$2.38M 0.01% 373
2016
Q3
$494K Buy
5,419
+4,389
+426% +$400K ﹤0.01% 464
2016
Q2
$100K Sell
1,030
-430
-29% -$41.7K ﹤0.01% 544
2016
Q1
$131K Sell
1,460
-4,330
-75% -$389K ﹤0.01% 498
2015
Q4
$540K Sell
5,790
-288
-5% -$26.9K ﹤0.01% 385
2015
Q3
$480K Buy
6,078
+788
+15% +$62.2K ﹤0.01% 409
2015
Q2
$386K Sell
5,290
-17
-0.3% -$1.24K ﹤0.01% 482
2015
Q1
$416K Sell
5,307
-2,714
-34% -$213K ﹤0.01% 448
2014
Q4
$575K Buy
8,021
+4,338
+118% +$311K ﹤0.01% 447
2014
Q3
$237K Sell
3,683
-22
-0.6% -$1.42K ﹤0.01% 456
2014
Q2
$217K Buy
3,705
+555
+18% +$32.5K ﹤0.01% 552
2014
Q1
$172K Sell
3,150
-2,377
-43% -$130K ﹤0.01% 566
2013
Q4
$269K Buy
5,527
+3,202
+138% +$156K ﹤0.01% 454
2013
Q3
$104K Buy
+2,325
New +$104K ﹤0.01% 423