Kentucky Retirement Systems’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 | $2.53M | Sell |
76,473
-5,012
| -6% | -$166K | 0.07% | 247 |
|
|
2025
Q1 | $2.79M | Buy |
81,485
+4,117
| +5% | +$141K | 0.09% | 229 |
|
|
2024
Q4 | $2.49M | Buy |
77,368
+3,680
| +5% | +$118K | 0.07% | 238 |
|
|
2024
Q3 | $2.76M | Sell |
73,688
-4,968
| -6% | -$186K | 0.08% | 231 |
|
|
2024
Q2 | $2.63M | Sell |
78,656
-438
| -0.6% | -$14.6K | 0.08% | 242 |
|
|
2024
Q1 | $2.43M | Sell |
79,094
-1,461
| -2% | -$44.8K | 0.07% | 263 |
|
|
2023
Q4 | $2.68M | Buy |
80,555
+344
| +0.4% | +$11.5K | 0.08% | 246 |
|
|
2023
Q3 | $2.53M | Buy |
80,211
+12,491
| +18% | +$394K | 0.09% | 237 |
|
|
2023
Q2 | $2.12M | Buy |
67,720
+533
| +0.8% | +$16.7K | 0.07% | 280 |
|
|
2023
Q1 | $2.37M | Buy |
67,187
+387
| +0.6% | +$13.7K | 0.09% | 244 |
|
|
2022
Q4 | $2.38M | Buy |
66,800
+292
| +0.4% | +$10.4K | 0.09% | 235 |
|
|
2022
Q3 | $2.38M | Buy |
66,508
+11,761
| +21% | +$421K | 0.1% | 213 |
|
|
2022
Q2 | $1.94M | Buy |
+54,747
| New | +$1.94M | 0.08% | 253 |
|
|
2018
Q3 | – | Sell |
-7,652
| Closed | -$934K | – | 503 |
|
|
2018
Q2 | $934K | Sell |
7,652
-1,728
| -18% | -$211K | 0.1% | 233 |
|
|
2018
Q1 | $1.11M | Sell |
9,380
-1,753
| -16% | -$207K | 0.09% | 242 |
|
|
2017
Q4 | $1.08M | Sell |
11,133
-153
| -1% | -$14.9K | 0.08% | 271 |
|
|
2017
Q3 | $998K | Sell |
11,286
-497
| -4% | -$43.9K | 0.08% | 284 |
|
|
2017
Q2 | $1.07M | Buy |
11,783
+44
| +0.4% | +$4.01K | 0.08% | 281 |
|
|
2017
Q1 | $1.15M | Sell |
11,739
-1,593
| -12% | -$156K | 0.09% | 262 |
|
|
2016
Q4 | $1.21M | Sell |
13,332
-839
| -6% | -$76.1K | 0.09% | 267 |
|
|
2016
Q3 | $1.29M | Sell |
14,171
-1,630
| -10% | -$149K | 0.09% | 268 |
|
|
2016
Q2 | $1.53M | Sell |
15,801
-1,411
| -8% | -$136K | 0.1% | 243 |
|
|
2016
Q1 | $1.54M | Buy |
17,212
+2,865
| +20% | +$256K | 0.09% | 253 |
|
|
2015
Q4 | $1.34M | Buy |
14,347
+1,249
| +10% | +$116K | 0.1% | 240 |
|
|
2015
Q3 | $1.04M | Buy |
13,098
+161
| +1% | +$12.7K | 0.09% | 263 |
|
|
2015
Q2 | $943K | Sell |
12,937
-51
| -0.4% | -$3.72K | 0.08% | 295 |
|
|
2015
Q1 | $1.02M | Sell |
12,988
-1,464
| -10% | -$115K | 0.08% | 284 |
|
|
2014
Q4 | $1.04M | Sell |
14,452
-728
| -5% | -$52.2K | 0.08% | 301 |
|
|
2014
Q3 | $976K | Buy |
+15,180
| New | +$976K | 0.07% | 314 |
|
|
2014
Q1 | $891K | Sell |
16,352
-213
| -1% | -$11.6K | 0.06% | 346 |
|
|
2013
Q4 | $807K | Sell |
16,565
-344
| -2% | -$16.8K | 0.06% | 358 |
|
|
2013
Q3 | $758K | Buy |
+16,909
| New | +$758K | 0.06% | 355 |
|