Louisiana State Employees Retirement System’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 | $5.65M | Buy |
171,000
+7,700
| +5% | +$255K | 0.1% | 133 |
|
|
2025
Q1 | $5.59M | Buy |
163,300
+3,700
| +2% | +$127K | 0.11% | 128 |
|
|
2024
Q4 | $5.13M | Sell |
159,600
-3,300
| -2% | -$106K | 0.1% | 140 |
|
|
2024
Q3 | $6.11M | Sell |
162,900
-3,900
| -2% | -$146K | 0.11% | 121 |
|
|
2024
Q2 | $5.57M | Sell |
166,800
-2,600
| -2% | -$86.8K | 0.11% | 128 |
|
|
2024
Q1 | $5.2M | Sell |
169,400
-2,600
| -2% | -$79.7K | 0.1% | 147 |
|
|
2023
Q4 | $5.73M | Sell |
172,000
-800
| -0.5% | -$26.7K | 0.12% | 127 |
|
|
2023
Q3 | $5.46M | Buy |
172,800
+32,900
| +24% | +$1.04M | 0.13% | 118 |
|
|
2023
Q2 | $4.37M | Buy |
139,900
+14,700
| +12% | +$460K | 0.1% | 144 |
|
|
2023
Q1 | $4.42M | Sell |
125,200
-100
| -0.1% | -$3.53K | 0.11% | 136 |
|
|
2022
Q4 | $4.47M | Sell |
125,300
-5,300
| -4% | -$189K | 0.12% | 131 |
|
|
2022
Q3 | $4.68M | Buy |
130,600
+7,900
| +6% | +$283K | 0.14% | 111 |
|
|
2022
Q2 | $4.48M | Buy |
122,700
+47,100
| +62% | +$1.72M | 0.12% | 128 |
|
|
2022
Q1 | $2.87M | Buy |
75,600
+200
| +0.3% | +$7.6K | 0.07% | 232 |
|
|
2021
Q4 | $2.78M | Buy |
75,400
+2,100
| +3% | +$77.4K | 0.06% | 254 |
|
|
2021
Q3 | $2.5M | Hold |
73,300
| – | – | 0.06% | 266 |
|
|
2021
Q2 | $2.58M | Buy |
73,300
+500
| +0.7% | +$17.6K | 0.06% | 260 |
|
|
2021
Q1 | $2.5M | Buy |
72,800
+11,200
| +18% | +$385K | 0.07% | 249 |
|
|
2020
Q4 | $1.97M | Buy |
+61,600
| New | +$1.97M | 0.06% | 300 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$1.3M | – | 1480 |
|
|
2018
Q1 | $1.3M | Buy |
11,000
+100
| +0.9% | +$11.8K | 0.06% | 402 |
|
|
2017
Q4 | $1.06M | Sell |
10,900
-400
| -4% | -$38.8K | 0.05% | 527 |
|
|
2017
Q3 | $1M | Sell |
11,300
-100
| -0.9% | -$8.85K | 0.05% | 555 |
|
|
2017
Q2 | $1.04M | Buy |
11,400
+100
| +0.9% | +$9.11K | 0.05% | 504 |
|
|
2017
Q1 | $1.11M | Sell |
11,300
-300
| -3% | -$29.4K | 0.06% | 438 |
|
|
2016
Q4 | $1.05M | Sell |
11,600
-200
| -2% | -$18.1K | 0.05% | 460 |
|
|
2016
Q3 | $1.08M | Sell |
11,800
-400
| -3% | -$36.5K | 0.06% | 431 |
|
|
2016
Q2 | $1.18M | Sell |
12,200
-300
| -2% | -$29K | 0.06% | 375 |
|
|
2016
Q1 | $1.12M | Sell |
12,500
-700
| -5% | -$62.6K | 0.06% | 419 |
|
|
2015
Q4 | $1.23M | Sell |
13,200
-700
| -5% | -$65.2K | 0.06% | 372 |
|
|
2015
Q3 | $1.1M | Sell |
13,900
-100
| -0.7% | -$7.91K | 0.06% | 424 |
|
|
2015
Q2 | $1.02M | Buy |
14,000
+100
| +0.7% | +$7.29K | 0.05% | 534 |
|
|
2015
Q1 | $1.09M | Sell |
13,900
-700
| -5% | -$54.9K | 0.05% | 482 |
|
|
2014
Q4 | $1.05M | Sell |
14,600
-400
| -3% | -$28.7K | 0.05% | 542 |
|
|
2014
Q3 | $965K | Sell |
15,000
-400
| -3% | -$25.7K | 0.05% | 555 |
|
|
2014
Q2 | $902K | Sell |
15,400
-200
| -1% | -$11.7K | 0.04% | 662 |
|
|
2014
Q1 | $850K | Sell |
15,600
-600
| -4% | -$32.7K | 0.04% | 678 |
|
|
2013
Q4 | $789K | Buy |
+16,200
| New | +$789K | 0.04% | 730 |
|