Commonwealth of Pennsylvania Public School Employees Retirement System’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
333,105
+60,066
| +22% | +$1.99M | 0.06% | 264 |
|
|
2025
Q1 | $9.34M | Buy |
273,039
+33,648
| +14% | +$1.15M | 0.06% | 278 |
|
|
2024
Q4 | $7.69M | Buy |
239,391
+9,130
| +4% | +$293K | 0.05% | 303 |
|
|
2024
Q3 | $8.63M | Buy |
230,261
+991
| +0.4% | +$37.1K | 0.05% | 286 |
|
|
2024
Q2 | $7.66M | Buy |
229,270
+631
| +0.3% | +$21.1K | 0.05% | 299 |
|
|
2024
Q1 | $7.01M | Buy |
228,639
+8,162
| +4% | +$250K | 0.05% | 321 |
|
|
2023
Q4 | $7.35M | Buy |
220,477
+18,198
| +9% | +$606K | 0.05% | 303 |
|
|
2023
Q3 | $6.39M | Buy |
202,279
+55,385
| +38% | +$1.75M | 0.05% | 288 |
|
|
2023
Q2 | $4.59M | Buy |
146,894
+2,840
| +2% | +$88.8K | 0.04% | 407 |
|
|
2023
Q1 | $5.08M | Buy |
144,054
+417
| +0.3% | +$14.7K | 0.04% | 336 |
|
|
2022
Q4 | $5.12M | Buy |
143,637
+19,360
| +16% | +$690K | 0.04% | 317 |
|
|
2022
Q3 | $4.45M | Buy |
124,277
+16,876
| +16% | +$605K | 0.04% | 289 |
|
|
2022
Q2 | $3.8M | Buy |
+107,401
| New | +$3.8M | 0.04% | 359 |
|
|
2018
Q2 | – | Sell |
-106,084
| Closed | -$12.6M | – | 1505 |
|
|
2018
Q1 | $12.6M | Buy |
106,084
+89,935
| +557% | +$10.6M | 0.17% | 100 |
|
|
2017
Q4 | $1.57M | Buy |
16,149
+1,370
| +9% | +$133K | 0.02% | 446 |
|
|
2017
Q3 | $1.31M | Buy |
14,779
+1,123
| +8% | +$99.3K | 0.02% | 473 |
|
|
2017
Q2 | $1.24M | Buy |
13,656
+74
| +0.5% | +$6.74K | 0.02% | 479 |
|
|
2017
Q1 | $1.33M | Buy |
13,582
+3,051
| +29% | +$299K | 0.02% | 454 |
|
|
2016
Q4 | $955K | Sell |
10,531
-58
| -0.5% | -$5.26K | 0.02% | 515 |
|
|
2016
Q3 | $967K | Sell |
10,589
-4,289
| -29% | -$392K | 0.02% | 496 |
|
|
2016
Q2 | $1.44M | Buy |
14,878
+975
| +7% | +$94.2K | 0.03% | 441 |
|
|
2016
Q1 | $1.24M | Buy |
13,903
+1,562
| +13% | +$140K | 0.03% | 462 |
|
|
2015
Q4 | $1.15M | Buy |
12,341
+77
| +0.6% | +$7.18K | 0.02% | 540 |
|
|
2015
Q3 | $969K | Sell |
12,264
-9,266
| -43% | -$732K | 0.02% | 613 |
|
|
2015
Q2 | $1.57M | Sell |
21,530
-607
| -3% | -$44.3K | 0.03% | 532 |
|
|
2015
Q1 | $1.74M | Sell |
22,137
-13,335
| -38% | -$1.05M | 0.03% | 488 |
|
|
2014
Q4 | $2.54M | Sell |
35,472
-314
| -0.9% | -$22.5K | 0.04% | 455 |
|
|
2014
Q3 | $2.3M | Sell |
35,786
-181
| -0.5% | -$11.6K | 0.03% | 472 |
|
|
2014
Q2 | $2.11M | Sell |
35,967
-1,829
| -5% | -$107K | 0.03% | 521 |
|
|
2014
Q1 | $2.06M | Sell |
37,796
-500
| -1% | -$27.2K | 0.03% | 521 |
|
|
2013
Q4 | $1.87M | Sell |
38,296
-3,279
| -8% | -$160K | 0.03% | 547 |
|
|
2013
Q3 | $1.86M | Buy |
41,575
+25
| +0.1% | +$1.12K | 0.03% | 539 |
|
|
2013
Q2 | $1.91M | Buy |
+41,550
| New | +$1.91M | 0.03% | 511 |
|