Maryland State Retirement & Pension System’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
2026 Q1	$1.69M	Hold	64,209	–	–	0.03%	351
2025 Q4	$1.8M	Hold	64,209	–	–	0.04%	339
2025 Q3	$1.64M	Buy	64,209 +1,265	+2%	+$39.6K	0.03%	355
2025 Q2	$2.08M	Buy	62,944 +7,152	+13%	+$242K	0.05%	312
2025 Q1	$1.91M	Sell	55,792 -4,032	-7%	-$131K	0.05%	310
2024 Q4	$1.92M	Sell	59,824 -753	-1%	-$25.5K	0.04%	342
2024 Q3	$2.27M	Sell	60,577 -22,040	-27%	-$775K	0.05%	312
2024 Q2	$2.76M	Buy	82,617 +7,807	+10%	+$259K	0.05%	315
2024 Q1	$2.3M	Buy	74,810 +2,023	+3%	+$62.3K	0.05%	346
2023 Q4	$2.43M	Hold	72,787	–	–	0.05%	323
2023 Q3	$2.3M	Hold	72,787	–	–	0.05%	315
2023 Q2	$2.28M	Buy	72,787 +5,344	+8%	+$175K	0.05%	336
2023 Q1	$2.38M	Hold	67,443	–	–	0.05%	300
2022 Q4	$2.41M	Buy	+67,443	New	+$2.53M	0.07%	262
2022 Q3	–	Sell	-66,028	Closed	-$2.34M	–	768
2022 Q2	$2.34M	Buy	66,028 +12,353	+23%	+$448K	0.08%	229
2022 Q1	$2.03M	Hold	53,675	–	–	0.05%	304
2021 Q4	$1.98M	Hold	53,675	–	–	0.05%	330
2021 Q3	$1.85M	Hold	53,675	–	–	0.05%	329
2021 Q2	$1.88M	Hold	53,675	–	–	0.06%	306
2021 Q1	$1.84M	Buy	53,675 +46,510	+649%	+$1.51M	0.06%	298
2020 Q4	$231K	Buy	+7,165	New	+$212K	0.04%	427