Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $869K | Buy |
|
|||||
|
2025
Q2 | $1.07M | Sell |
|
|||||
|
2025
Q1 | $1.19M | Buy |
|
|||||
|
2024
Q4 | $346K | Sell |
|
|||||
|
2024
Q3 | $1.17M | Sell |
|
|||||
|
2024
Q2 | $1.12M | Sell |
|
|||||
|
2024
Q1 | $1.05M | Sell |
|
|||||
|
2023
Q4 | $1.2M | Buy |
|
|||||
|
2023
Q3 | $1.13M | Buy |
|
|||||
|
2023
Q2 | $945K | Sell |
|
|||||
|
2023
Q1 | $1.07M | Sell |
|
|||||
|
2022
Q4 | $1.09M | Hold |
|
|||||
|
2022
Q3 | $1.09M | Buy |
|
|||||
|
2022
Q2 | $892K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $414K | Sell |
|
|||||
|
2018
Q1 | $487K | Sell |
|
|||||
|
2017
Q4 | $465K | Sell |
|
|||||
|
2017
Q3 | $430K | Sell |
|
|||||
|
2017
Q2 | $459K | Buy |
|
|||||
|
2017
Q1 | $485K | Sell |
|
|||||
|
2016
Q4 | $539K | Sell |
|
|||||
|
2016
Q3 | $548K | Sell |
|
|||||
|
2016
Q2 | $725K | Sell |
|
|||||
|
2016
Q1 | $758K | Buy |
|
|||||
|
2015
Q4 | $659K | Buy |
|
|||||
|
2015
Q3 | $504K | Buy |
|
|||||
|
2015
Q2 | $456K | Buy |
|
|||||
|
2015
Q1 | $487K | Sell |
|
|||||
|
2014
Q4 | $495K | Sell |
|
|||||
|
2014
Q3 | $346K | Buy |
|
|||||
|
2014
Q2 | $405K | Buy |
|
|||||
|
2014
Q1 | $370K | Sell |
|
|||||
|
2013
Q4 | $346K | Sell |
|
|||||
|
2013
Q3 | $325K | Buy |
|