APF
Alaska Permanent Fund’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-344,787
| Closed | -$11.9M | – | 231 |
|
2025
Q1 | $11.9M | Hold |
344,787
| – | – | 0.17% | 63 |
|
2024
Q4 | $11.1M | Hold |
344,787
| – | – | 0.16% | 61 |
|
2024
Q3 | $12.9M | Hold |
344,787
| – | – | 0.19% | 55 |
|
2024
Q2 | $11.8M | Buy |
344,787
+2,118
| +0.6% | +$72.6K | 0.18% | 60 |
|
2024
Q1 | $10.5M | Buy |
342,669
+3,067
| +0.9% | +$94.1K | 0.15% | 71 |
|
2023
Q4 | $11.3M | Buy |
339,602
+7,210
| +2% | +$240K | 0.19% | 56 |
|
2023
Q3 | $10.5M | Sell |
332,392
-3,780
| -1% | -$119K | 0.2% | 60 |
|
2023
Q2 | $10.5M | Buy |
+336,172
| New | +$10.5M | 0.21% | 62 |
|
2022
Q4 | $5.74M | Buy |
161,029
+13,620
| +9% | +$486K | 0.09% | 83 |
|
2022
Q3 | $5.28M | Buy |
147,409
+5,003
| +4% | +$179K | 0.09% | 72 |
|
2022
Q2 | $5.04M | Buy |
+142,406
| New | +$5.04M | 0.07% | 73 |
|