Arizona State Retirement System’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.23M | Sell |
350,699
-3,504
| -1% | -$98.2K | 0.05% | 279 |
|
|
2025
Q4 | $9.92M | Sell |
354,203
-22,605
| -6% | -$621K | 0.05% | 270 |
|
|
2025
Q3 | $9.61M | Buy |
376,808
+61
| +0% | +$1.91K | 0.05% | 292 |
|
|
2025
Q2 | $12.5M | Buy |
376,747
+38,408
| +11% | +$1.3M | 0.07% | 238 |
|
|
2025
Q1 | $11.6M | Buy |
338,339
+10,758
| +3% | +$349K | 0.07% | 237 |
|
|
2024
Q4 | $10.5M | Buy |
327,581
+16,684
| +5% | +$564K | 0.06% | 254 |
|
|
2024
Q3 | $11.7M | Sell |
310,897
-2,803
| -0.9% | -$98.5K | 0.07% | 237 |
|
|
2024
Q2 | $10.5M | Buy |
313,700
+12,789
| +4% | +$424K | 0.07% | 243 |
|
|
2024
Q1 | $9.23M | Buy |
300,911
+6,078
| +2% | +$187K | 0.06% | 276 |
|
|
2023
Q4 | $9.82M | Buy |
294,833
+36,560
| +14% | +$1.14M | 0.07% | 253 |
|
|
2023
Q3 | $8.15M | Sell |
258,273
-3,044
| -1% | -$100K | 0.07% | 269 |
|
|
2023
Q2 | $8.17M | Buy |
261,317
+48,634
| +23% | +$1.6M | 0.07% | 277 |
|
|
2023
Q1 | $7.5M | Buy |
212,683
+465
| +0.2% | +$16.3K | 0.07% | 289 |
|
|
2022
Q4 | $7.57M | Buy |
212,218
+139
| +0.1% | +$5.21K | 0.07% | 268 |
|
|
2022
Q3 | $7.6M | Sell |
212,079
-1,907
| -0.9% | -$72.1K | 0.08% | 250 |
|
|
2022
Q2 | $7.57M | Buy |
213,986
+19,442
| +10% | +$706K | 0.07% | 258 |
|
|
2022
Q1 | $7.37M | Buy |
194,544
+434
| +0.2% | +$16.5K | 0.06% | 303 |
|
|
2021
Q4 | $7.16M | Sell |
194,110
-3,518
| -2% | -$124K | 0.05% | 322 |
|
|
2021
Q3 | $6.75M | Buy |
197,628
+487
| +0.2% | +$17K | 0.06% | 321 |
|
|
2021
Q2 | $6.95M | Buy |
197,141
+38,513
| +24% | +$1.37M | 0.06% | 315 |
|
|
2021
Q1 | $5.45M | Sell |
158,628
-3,786
| -2% | -$123K | 0.05% | 371 |
|
|
2020
Q4 | $5.2M | Buy |
162,414
+55,429
| +52% | +$1.64M | 0.05% | 353 |
|
|
2020
Q3 | $2.95M | Buy |
106,985
+24,358
| +29% | +$714K | 0.03% | 490 |
|
|
2020
Q2 | $2.35M | Buy |
+82,627
| New | +$2.24M | 0.03% | 454 |
|
|
2018
Q3 | – | Sell |
-84,507
| Closed | -$10.3M | – | 1531 |
|
|
2018
Q2 | $10.3M | Sell |
84,507
-12,092
| -13% | -$1.45M | 0.1% | 228 |
|
|
2018
Q1 | $11.4M | Buy |
96,599
+400
| +0.4% | +$44.3K | 0.12% | 199 |
|
|
2017
Q4 | $9.34M | Buy |
96,199
+4,915
| +5% | +$441K | 0.09% | 260 |
|
|
2017
Q3 | $8.08M | Sell |
91,284
-4,674
| -5% | -$424K | 0.1% | 268 |
|
|
2017
Q2 | $8.74M | Sell |
95,958
-5,600
| -6% | -$524K | 0.12% | 181 |
|
|
2017
Q1 | $9.95M | Sell |
101,558
-600
| -0.6% | -$56K | 0.14% | 158 |
|
|
2016
Q4 | $9.26M | Buy |
102,158
+31,200
| +44% | +$2.74M | 0.14% | 163 |
|
|
2016
Q3 | $6.48M | Sell |
70,958
-5,000
| -7% | -$474K | 0.1% | 214 |
|
|
2016
Q2 | $7.34M | Buy |
75,958
+5,100
| +7% | +$468K | 0.1% | 193 |
|
|
2016
Q1 | $6.34M | Hold |
70,858
| – | – | 0.08% | 237 |
|
|
2015
Q4 | $6.6M | Sell |
70,858
-4,400
| -6% | -$390K | 0.09% | 226 |
|
|
2015
Q3 | $5.95M | Buy |
+75,258
| New | +$5.9M | 0.08% | 241 |
|
|
2014
Q4 | $5.81M | Buy |
81,061
+800
| +1% | +$55.4K | 0.07% | 283 |
|
|
2014
Q3 | $5.16M | Sell |
80,261
-200
| -0.2% | -$12.2K | 0.06% | 293 |
|
|
2014
Q2 | $4.71M | Sell |
80,461
-2,100
| -3% | -$118K | 0.06% | 337 |
|
|
2014
Q1 | $4.5M | Sell |
82,561
-4,500
| -5% | -$227K | 0.06% | 341 |
|
|
2013
Q4 | $4.24M | Sell |
87,061
-4,300
| -5% | -$202K | 0.05% | 375 |
|
|
2013
Q3 | $4.09M | Buy |
91,361
+200
| +0.2% | +$9.21K | 0.05% | 390 |
|
|
2013
Q2 | $4.19M | Buy |
+91,161
| New | +$4.33M | 0.06% | 338 |
|
Other funds holding KDP
VCM
VPM
