Illinois Municipal Retirement Fund’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 | $19.9M | Sell |
601,466
-23,287
| -4% | -$770K | 0.27% | 79 |
|
|
2025
Q1 | $21.4M | Buy |
624,753
+39,967
| +7% | +$1.37M | 0.31% | 60 |
|
|
2024
Q4 | $18.8M | Buy |
584,786
+108,030
| +23% | +$3.47M | 0.27% | 75 |
|
|
2024
Q3 | $17.9M | Buy |
476,756
+20,477
| +4% | +$767K | 0.25% | 89 |
|
|
2024
Q2 | $15.2M | Buy |
456,279
+56,108
| +14% | +$1.87M | 0.23% | 97 |
|
|
2024
Q1 | $12.3M | Buy |
400,171
+48,568
| +14% | +$1.49M | 0.19% | 136 |
|
|
2023
Q4 | $11.7M | Sell |
351,603
-70,863
| -17% | -$2.36M | 0.2% | 138 |
|
|
2023
Q3 | $13.3M | Buy |
422,466
+40,620
| +11% | +$1.28M | 0.25% | 92 |
|
|
2023
Q2 | $11.9M | Buy |
381,846
+343,702
| +901% | +$10.7M | 0.24% | 118 |
|
|
2023
Q1 | $1.35M | Sell |
38,144
-221,724
| -85% | -$7.82M | 0.03% | 531 |
|
|
2022
Q4 | $9.27M | Buy |
259,868
+154,096
| +146% | +$5.5M | 0.21% | 142 |
|
|
2022
Q3 | $3.79M | Sell |
105,772
-74,063
| -41% | -$2.65M | 0.09% | 273 |
|
|
2022
Q2 | $6.36M | Buy |
179,835
+68,010
| +61% | +$2.41M | 0.15% | 201 |
|
|
2022
Q1 | $4.24M | Sell |
111,825
-121,514
| -52% | -$4.61M | 0.13% | 239 |
|
|
2021
Q4 | $8.6M | Buy |
233,339
+212,951
| +1,044% | +$7.85M | 0.24% | 126 |
|
|
2021
Q3 | $696K | Hold |
20,388
| – | – | 0.03% | 558 |
|
|
2021
Q2 | $718K | Buy |
20,388
+6,559
| +47% | +$231K | 0.03% | 552 |
|
|
2021
Q1 | $475K | Hold |
13,829
| – | – | 0.02% | 663 |
|
|
2020
Q4 | $443K | Buy |
13,829
+6,343
| +85% | +$203K | 0.02% | 673 |
|
|
2020
Q3 | $207K | Buy |
+7,486
| New | +$207K | 0.03% | 640 |
|