National Pension Service’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 | $65.2M | Buy |
1,972,703
+35,459
| +2% | +$1.17M | 0.06% | 247 |
|
2025
Q1 | $66.3M | Buy |
1,937,244
+261,979
| +16% | +$8.96M | 0.06% | 233 |
|
2024
Q4 | $53.8M | Sell |
1,675,265
-32,867
| -2% | -$1.06M | 0.05% | 270 |
|
2024
Q3 | $64M | Buy |
1,708,132
+262,353
| +18% | +$9.83M | 0.06% | 266 |
|
2024
Q2 | $48.3M | Buy |
1,445,779
+87,568
| +6% | +$2.92M | 0.06% | 280 |
|
2024
Q1 | $41.7M | Buy |
1,358,211
+171,874
| +14% | +$5.27M | 0.05% | 316 |
|
2023
Q4 | $39.5M | Hold |
1,186,337
| – | – | 0.06% | 292 |
|
2023
Q3 | $38.2M | Sell |
1,186,337
-18,263
| -2% | -$587K | 0.06% | 275 |
|
2023
Q2 | $37.1M | Buy |
1,204,600
+153,998
| +15% | +$4.74M | 0.06% | 292 |
|
2023
Q1 | $36.9M | Buy |
1,050,602
+17,655
| +2% | +$620K | 0.07% | 286 |
|
2022
Q4 | $36.8M | Buy |
1,032,947
+23,893
| +2% | +$852K | 0.07% | 282 |
|
2022
Q3 | $36.4M | Buy |
1,009,054
+48,883
| +5% | +$1.77M | 0.08% | 261 |
|
2022
Q2 | $34M | Buy |
960,171
+5,862
| +0.6% | +$207K | 0.07% | 282 |
|
2022
Q1 | $36.2M | Sell |
954,309
-78,395
| -8% | -$2.97M | 0.07% | 313 |
|
2021
Q4 | $38.1M | Buy |
1,032,704
+163,534
| +19% | +$6.03M | 0.07% | 323 |
|
2021
Q3 | $29.7M | Sell |
869,170
-13,810
| -2% | -$472K | 0.06% | 383 |
|
2021
Q2 | $31.1M | Buy |
882,980
+5,480
| +0.6% | +$193K | 0.06% | 382 |
|
2021
Q1 | $30.2M | Buy |
877,500
+15,800
| +2% | +$543K | 0.06% | 365 |
|
2020
Q4 | $27.6M | Buy |
+861,700
| New | +$27.6M | 0.06% | 355 |
|
2018
Q3 | – | Sell |
-197,915
| Closed | -$23.8M | – | 467 |
|
2018
Q2 | $23.8M | Buy |
197,915
+9,553
| +5% | +$1.15M | 0.11% | 239 |
|
2018
Q1 | $22.3M | Sell |
188,362
-836
| -0.4% | -$99K | 0.11% | 243 |
|
2017
Q4 | $18.4M | Buy |
189,198
+17,664
| +10% | +$1.71M | 0.09% | 275 |
|
2017
Q3 | $15.2M | Buy |
171,534
+6,650
| +4% | +$588K | 0.08% | 304 |
|
2017
Q2 | $15M | Buy |
164,884
+14,552
| +10% | +$1.32M | 0.09% | 288 |
|
2017
Q1 | $14.6M | Buy |
150,332
+4,750
| +3% | +$462K | 0.1% | 267 |
|
2016
Q4 | $13.2M | Sell |
145,582
-6,870
| -5% | -$623K | 0.09% | 300 |
|
2016
Q3 | $13.9M | Buy |
152,452
+11,609
| +8% | +$1.06M | 0.11% | 248 |
|
2016
Q2 | $13.6M | Buy |
140,843
+24,251
| +21% | +$2.34M | 0.12% | 234 |
|
2016
Q1 | $10.4M | Buy |
116,592
+5,171
| +5% | +$462K | 0.1% | 244 |
|
2015
Q4 | $10.4M | Buy |
111,421
+7,389
| +7% | +$689K | 0.11% | 236 |
|
2015
Q3 | $8.22M | Buy |
104,032
+11,082
| +12% | +$876K | 0.1% | 258 |
|
2015
Q2 | $6.78M | Buy |
92,950
+14,395
| +18% | +$1.05M | 0.09% | 293 |
|
2015
Q1 | $6.17M | Buy |
78,555
+11,561
| +17% | +$907K | 0.09% | 289 |
|
2014
Q4 | $4.8M | Sell |
66,994
-17,041
| -20% | -$1.22M | 0.08% | 308 |
|
2014
Q3 | $5.4M | Buy |
+84,035
| New | +$5.4M | 0.09% | 283 |
|