Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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Showing 8 of 21 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in KEURIG DR PEPPER INC

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 397,653 shares of KDP (KEURIG DR PEPPER INC), worth $13M as of 2026-Q2. The position was decreased (-10.0% shares). KDP represents 0.0% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$13M

Current Shares

397,653

Total Value Change

-$23.2M

Total Shares Change

-567,637

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
397,653
-10.0%
$13M0.0%$32.73
0
2026-Q1
Decreased
441,689
-61.4%
$11.6M0.0%$29.57
0
2025-Q4
Increased
1.1M
+2.3%
$32M0.1%$27.92
29
2025-Q3
Decreased
1.1M
-6.5%
$28.5M0.1%$25.46
0
2025-Q2
Decreased
1.2M
-5.6%
$39.5M0.1%$32.29
0
2025-Q1
Increased
1.3M
+20.2%
$43.3M0.1%$32.93
35
2024-Q4
Increased
1.1M
+9.1%
$33.8M0.1%$30.76
32
2024-Q3
Increased
965,290
+5.0%
$36.2M0.1%$36.02
30

Other major holders of KDP: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, VANGUARD GROUP INC, BlackRock, Inc.

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