ERSOT
Employees Retirement System of Texas’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+5,598
| New | +$185K | ﹤0.01% | 372 |
|
|
2021
Q3 | – | Sell |
-394,000
| Closed | -$13.9M | – | 832 |
|
|
2021
Q2 | $13.9M | Buy |
394,000
+141,000
| +56% | +$4.97M | 0.17% | 155 |
|
|
2021
Q1 | $8.7M | Buy |
+253,000
| New | +$8.7M | 0.11% | 224 |
|
|
2020
Q4 | – | Sell |
-253,000
| Closed | -$6.98M | – | 699 |
|
|
2020
Q3 | $6.98M | Hold |
253,000
| – | – | 0.1% | 217 |
|
|
2020
Q2 | $7.19M | Buy |
+253,000
| New | +$7.19M | 0.11% | 214 |
|
|
2018
Q3 | – | Sell |
-13,100
| Closed | -$1.6M | – | 1076 |
|
|
2018
Q2 | $1.6M | Buy |
13,100
+2,100
| +19% | +$256K | 0.02% | 693 |
|
|
2018
Q1 | $1.3M | Sell |
11,000
-64,000
| -85% | -$7.58M | 0.02% | 748 |
|
|
2017
Q4 | $7.28M | Sell |
75,000
-4,200
| -5% | -$408K | 0.09% | 263 |
|
|
2017
Q3 | $7.01M | Buy |
79,200
+3,200
| +4% | +$283K | 0.09% | 270 |
|
|
2017
Q2 | $6.92M | Hold |
76,000
| – | – | 0.09% | 276 |
|
|
2017
Q1 | $7.44M | Hold |
76,000
| – | – | 0.1% | 245 |
|
|
2016
Q4 | $6.89M | Buy |
76,000
+64,000
| +533% | +$5.8M | 0.09% | 259 |
|
|
2016
Q3 | $1.1M | Hold |
12,000
| – | – | 0.01% | 759 |
|
|
2016
Q2 | $1.16M | Sell |
12,000
-1,000
| -8% | -$96.7K | 0.02% | 720 |
|
|
2016
Q1 | $1.16M | Hold |
13,000
| – | – | 0.02% | 716 |
|
|
2015
Q4 | $1.21M | Sell |
13,000
-37,200
| -74% | -$3.47M | 0.02% | 700 |
|
|
2015
Q3 | $3.97M | Hold |
50,200
| – | – | 0.06% | 403 |
|
|
2015
Q2 | $3.66M | Hold |
50,200
| – | – | 0.05% | 448 |
|
|
2015
Q1 | $3.94M | Hold |
50,200
| – | – | 0.05% | 438 |
|
|
2014
Q4 | $3.6M | Hold |
50,200
| – | – | 0.05% | 453 |
|
|
2014
Q3 | $3.23M | Sell |
50,200
-1,000
| -2% | -$64.3K | 0.04% | 473 |
|
|
2014
Q2 | $3M | Buy |
51,200
+31,200
| +156% | +$1.83M | 0.04% | 503 |
|
|
2014
Q1 | $1.09M | Sell |
20,000
-8,000
| -29% | -$436K | 0.01% | 810 |
|
|
2013
Q4 | $1.36M | Sell |
28,000
-18,060
| -39% | -$880K | 0.02% | 774 |
|
|
2013
Q3 | $2.06M | Buy |
46,060
+14,160
| +44% | +$635K | 0.03% | 597 |
|
|
2013
Q2 | $1.47M | Buy |
+31,900
| New | +$1.47M | 0.02% | 760 |
|