Kentucky Retirement Systems Insurance Trust 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 | $1.07M | Sell |
32,457
-2,249
| -6% | -$74.4K | 0.07% | 247 |
|
|
2025
Q1 | $1.19M | Buy |
34,706
+27,601
| +388% | +$945K | 0.09% | 229 |
|
|
2024
Q4 | $346K | Sell |
7,105
-24,212
| -77% | -$1.18M | 0.06% | 358 |
|
|
2024
Q3 | $1.17M | Sell |
31,317
-2,350
| -7% | -$88.1K | 0.08% | 231 |
|
|
2024
Q2 | $1.12M | Sell |
33,667
-703
| -2% | -$23.5K | 0.08% | 242 |
|
|
2024
Q1 | $1.05M | Sell |
34,370
-1,498
| -4% | -$45.9K | 0.07% | 263 |
|
|
2023
Q4 | $1.2M | Buy |
35,868
+56
| +0.2% | +$1.87K | 0.08% | 246 |
|
|
2023
Q3 | $1.13M | Buy |
35,812
+5,577
| +18% | +$176K | 0.09% | 237 |
|
|
2023
Q2 | $945K | Sell |
30,235
-1
| -0% | -$31 | 0.07% | 280 |
|
|
2023
Q1 | $1.07M | Sell |
30,236
-212
| -0.7% | -$7.48K | 0.09% | 244 |
|
|
2022
Q4 | $1.09M | Hold |
30,448
| – | – | 0.09% | 235 |
|
|
2022
Q3 | $1.09M | Buy |
30,448
+5,246
| +21% | +$188K | 0.1% | 213 |
|
|
2022
Q2 | $892K | Buy |
+25,202
| New | +$892K | 0.08% | 253 |
|
|
2018
Q3 | – | Sell |
-3,394
| Closed | -$414K | – | 422 |
|
|
2018
Q2 | $414K | Sell |
3,394
-721
| -18% | -$87.9K | 0.1% | 233 |
|
|
2018
Q1 | $487K | Sell |
4,115
-680
| -14% | -$80.5K | 0.1% | 242 |
|
|
2017
Q4 | $465K | Sell |
4,795
-65
| -1% | -$6.3K | 0.08% | 271 |
|
|
2017
Q3 | $430K | Sell |
4,860
-174
| -3% | -$15.4K | 0.08% | 284 |
|
|
2017
Q2 | $459K | Buy |
5,034
+83
| +2% | +$7.57K | 0.08% | 281 |
|
|
2017
Q1 | $485K | Sell |
4,951
-997
| -17% | -$97.7K | 0.09% | 262 |
|
|
2016
Q4 | $539K | Sell |
5,948
-52
| -0.9% | -$4.71K | 0.09% | 267 |
|
|
2016
Q3 | $548K | Sell |
6,000
-1,503
| -20% | -$137K | 0.09% | 268 |
|
|
2016
Q2 | $725K | Sell |
7,503
-975
| -12% | -$94.2K | 0.1% | 243 |
|
|
2016
Q1 | $758K | Buy |
8,478
+1,403
| +20% | +$125K | 0.09% | 253 |
|
|
2015
Q4 | $659K | Buy |
7,075
+697
| +11% | +$64.9K | 0.1% | 240 |
|
|
2015
Q3 | $504K | Buy |
6,378
+124
| +2% | +$9.8K | 0.09% | 263 |
|
|
2015
Q2 | $456K | Buy |
6,254
+50
| +0.8% | +$3.65K | 0.08% | 295 |
|
|
2015
Q1 | $487K | Sell |
6,204
-704
| -10% | -$55.3K | 0.08% | 284 |
|
|
2014
Q4 | $495K | Sell |
6,908
-197
| -3% | -$14.1K | 0.08% | 301 |
|
|
2014
Q3 | $346K | Buy |
7,105
+190
| +3% | +$9.25K | 0.06% | 358 |
|
|
2014
Q2 | $405K | Buy |
6,915
+114
| +2% | +$6.68K | 0.07% | 338 |
|
|
2014
Q1 | $370K | Sell |
6,801
-304
| -4% | -$16.5K | 0.07% | 346 |
|
|
2013
Q4 | $346K | Sell |
7,105
-148
| -2% | -$7.21K | 0.06% | 358 |
|
|
2013
Q3 | $325K | Buy |
+7,253
| New | +$325K | 0.06% | 355 |
|