Stocks
KDP
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

KDP — Keurig Dr Pepper Inc.

Holdings in KDP

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$32,778,446	1,170,241	+1276.8%	Shares	Defined	2026-02-12
2025-09-30	$2,168,350	85,000	-87.9%	Shares	Defined	2025-11-13
2025-09-30	$17,913,656	702,221	-14.7%	Shares	Defined	2025-11-13
2025-06-30	$27,219,684	823,342	-20.3%	Shares	Defined	2025-08-05
2025-03-31	$35,363,254	1,033,409	-22.5%	Shares	Defined	2025-05-13
2024-12-31	$42,814,480	1,332,954	+5.4%	Shares	Defined	2025-02-13
2024-09-30	$47,383,037	1,264,222	+0.7%	Shares	Defined	2024-11-13
2024-06-30	$41,950,933	1,256,016	+904.8%	Shares	Defined	2024-08-14
2024-03-31	$3,833,750	125,000	-91.2%	Shares	Defined	2024-05-13
2024-03-31	$43,701,221	1,424,885	-6.9%	Shares	Defined	2024-05-13
2023-12-31	$50,969,968	1,529,711	+52.5%	Shares	Defined	2024-02-08
2023-09-30	$31,662,150	1,002,919	+26.5%	Shares	Defined	2023-11-01
2023-06-30	$24,786,476	792,660	+20.1%	Shares	Defined	2023-08-02
2023-03-31	$23,282,082	659,923	-9.0%	Shares	Defined	2024-06-13
2022-12-31	$25,853,392	724,997	+14.5%	Shares	Defined	2023-02-01
2022-09-30	$22,671,515	632,929	-12.0%	Shares	Defined	2022-11-10
2022-06-30	$25,464,731	719,546	+122.4%	Shares	Defined	2022-08-11
2022-03-31	$12,264,324	323,597	-47.4%	Shares	Defined	2022-05-12
2021-12-31	$22,676,970	615,219	+6.4%	Shares	Defined	2022-02-11
2021-09-30	$19,749,465	578,146	+72.5%	Shares	Defined	2021-11-12
2021-06-30	$11,807,971	335,073	+20.2%	Shares	Defined	2021-08-12
2021-03-31	$9,577,818	278,668	+34.3%	Shares	Defined	2021-05-13
2020-12-31	$6,640,000	207,500	-20.6%	Shares	Defined	2021-02-12
2020-12-31	$8,364,864	261,402	+852.2%	Shares	Defined	2021-02-12
2020-09-30	$757,675	27,452	-11.7%	Shares	Defined	2020-11-12
2020-06-30	$883,240	31,100	+78.3%	Shares	Defined	2020-08-12
2020-03-31	$423,438	17,447	—	Shares	Defined	2020-05-13