ASRS
Arizona State Retirement System’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
376,747
+38,408
| +11% | +$1.27M | 0.07% | 238 |
|
|
2025
Q1 | $11.6M | Buy |
338,339
+10,758
| +3% | +$368K | 0.07% | 237 |
|
|
2024
Q4 | $10.5M | Buy |
327,581
+16,684
| +5% | +$536K | 0.06% | 254 |
|
|
2024
Q3 | $11.7M | Sell |
310,897
-2,803
| -0.9% | -$105K | 0.07% | 237 |
|
|
2024
Q2 | $10.5M | Buy |
313,700
+12,789
| +4% | +$427K | 0.07% | 243 |
|
|
2024
Q1 | $9.23M | Buy |
300,911
+6,078
| +2% | +$186K | 0.06% | 276 |
|
|
2023
Q4 | $9.82M | Buy |
294,833
+36,560
| +14% | +$1.22M | 0.07% | 253 |
|
|
2023
Q3 | $8.15M | Sell |
258,273
-3,044
| -1% | -$96.1K | 0.07% | 269 |
|
|
2023
Q2 | $8.17M | Buy |
261,317
+48,634
| +23% | +$1.52M | 0.07% | 277 |
|
|
2023
Q1 | $7.5M | Buy |
212,683
+465
| +0.2% | +$16.4K | 0.07% | 289 |
|
|
2022
Q4 | $7.57M | Buy |
212,218
+139
| +0.1% | +$4.96K | 0.07% | 268 |
|
|
2022
Q3 | $7.6M | Sell |
212,079
-1,907
| -0.9% | -$68.3K | 0.08% | 250 |
|
|
2022
Q2 | $7.57M | Buy |
213,986
+19,442
| +10% | +$688K | 0.07% | 258 |
|
|
2022
Q1 | $7.37M | Buy |
194,544
+434
| +0.2% | +$16.4K | 0.06% | 303 |
|
|
2021
Q4 | $7.16M | Sell |
194,110
-3,518
| -2% | -$130K | 0.05% | 322 |
|
|
2021
Q3 | $6.75M | Buy |
197,628
+487
| +0.2% | +$16.6K | 0.06% | 321 |
|
|
2021
Q2 | $6.95M | Buy |
197,141
+38,513
| +24% | +$1.36M | 0.06% | 315 |
|
|
2021
Q1 | $5.45M | Sell |
158,628
-3,786
| -2% | -$130K | 0.05% | 371 |
|
|
2020
Q4 | $5.2M | Buy |
162,414
+55,429
| +52% | +$1.77M | 0.05% | 353 |
|
|
2020
Q3 | $2.95M | Buy |
106,985
+24,358
| +29% | +$672K | 0.03% | 490 |
|
|
2020
Q2 | $2.35M | Buy |
+82,627
| New | +$2.35M | 0.03% | 454 |
|
|
2018
Q3 | – | Sell |
-84,507
| Closed | -$10.3M | – | 1531 |
|
|
2018
Q2 | $10.3M | Sell |
84,507
-12,092
| -13% | -$1.48M | 0.1% | 228 |
|
|
2018
Q1 | $11.4M | Buy |
96,599
+400
| +0.4% | +$47.4K | 0.12% | 199 |
|
|
2017
Q4 | $9.34M | Buy |
96,199
+4,915
| +5% | +$477K | 0.09% | 260 |
|
|
2017
Q3 | $8.08M | Sell |
91,284
-4,674
| -5% | -$414K | 0.1% | 268 |
|
|
2017
Q2 | $8.74M | Sell |
95,958
-5,600
| -6% | -$510K | 0.12% | 181 |
|
|
2017
Q1 | $9.95M | Sell |
101,558
-600
| -0.6% | -$58.8K | 0.14% | 158 |
|
|
2016
Q4 | $9.26M | Buy |
102,158
+31,200
| +44% | +$2.83M | 0.14% | 163 |
|
|
2016
Q3 | $6.48M | Sell |
70,958
-5,000
| -7% | -$457K | 0.1% | 214 |
|
|
2016
Q2 | $7.34M | Buy |
75,958
+5,100
| +7% | +$493K | 0.1% | 193 |
|
|
2016
Q1 | $6.34M | Hold |
70,858
| – | – | 0.08% | 237 |
|
|
2015
Q4 | $6.6M | Sell |
70,858
-4,400
| -6% | -$410K | 0.09% | 226 |
|
|
2015
Q3 | $5.95M | Buy |
+75,258
| New | +$5.95M | 0.08% | 241 |
|
|
2014
Q4 | $5.81M | Buy |
81,061
+800
| +1% | +$57.3K | 0.07% | 283 |
|
|
2014
Q3 | $5.16M | Sell |
80,261
-200
| -0.2% | -$12.9K | 0.06% | 293 |
|
|
2014
Q2 | $4.71M | Sell |
80,461
-2,100
| -3% | -$123K | 0.06% | 337 |
|
|
2014
Q1 | $4.5M | Sell |
82,561
-4,500
| -5% | -$245K | 0.06% | 341 |
|
|
2013
Q4 | $4.24M | Sell |
87,061
-4,300
| -5% | -$209K | 0.05% | 375 |
|
|
2013
Q3 | $4.09M | Buy |
91,361
+200
| +0.2% | +$8.96K | 0.05% | 390 |
|
|
2013
Q2 | $4.19M | Buy |
+91,161
| New | +$4.19M | 0.06% | 338 |
|