Maryland State Retirement & Pension 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 | $2.08M | Buy |
62,944
+7,152
| +13% | +$236K | 0.05% | 312 |
|
|
2025
Q1 | $1.91M | Sell |
55,792
-4,032
| -7% | -$138K | 0.05% | 310 |
|
|
2024
Q4 | $1.92M | Sell |
59,824
-753
| -1% | -$24.2K | 0.04% | 342 |
|
|
2024
Q3 | $2.27M | Sell |
60,577
-22,040
| -27% | -$826K | 0.05% | 312 |
|
|
2024
Q2 | $2.76M | Buy |
82,617
+7,807
| +10% | +$261K | 0.05% | 315 |
|
|
2024
Q1 | $2.3M | Buy |
74,810
+2,023
| +3% | +$62.1K | 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% | +$167K | 0.05% | 336 |
|
|
2023
Q1 | $2.38M | Hold |
67,443
| – | – | 0.05% | 300 |
|
|
2022
Q4 | $2.41M | Buy |
+67,443
| New | +$2.41M | 0.07% | 262 |
|
|
2022
Q3 | – | Sell |
-66,028
| Closed | -$2.34M | – | 768 |
|
|
2022
Q2 | $2.34M | Buy |
66,028
+12,353
| +23% | +$437K | 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 | $1.85M | Buy |
53,675
+46,510
| +649% | +$1.6M | 0.06% | 298 |
|
|
2020
Q4 | $231K | Buy |
+7,165
| New | +$231K | 0.04% | 427 |
|