New Mexico Educational Retirement Board’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 | $1.64M | Hold |
62,400
| – | – | 0.05% | 422 |
|
|
2025
Q4 | $1.75M | Buy |
62,400
+1,000
| +2% | +$27.5K | 0.05% | 389 |
|
|
2025
Q3 | $1.57M | Buy |
61,400
+8,800
| +17% | +$276K | 0.05% | 427 |
|
|
2025
Q2 | $1.74M | Hold |
52,600
| – | – | 0.06% | 369 |
|
|
2025
Q1 | $1.8M | Buy |
52,600
+2,200
| +4% | +$71.5K | 0.06% | 330 |
|
|
2024
Q4 | $1.62M | Sell |
50,400
-600
| -1% | -$20.3K | 0.05% | 398 |
|
|
2024
Q3 | $1.91M | Buy |
51,000
+300
| +0.6% | +$10.5K | 0.06% | 319 |
|
|
2024
Q2 | $1.69M | Hold |
50,700
| – | – | 0.06% | 357 |
|
|
2024
Q1 | $1.55M | Buy |
50,700
+6,900
| +16% | +$212K | 0.06% | 404 |
|
|
2023
Q4 | $1.46M | Hold |
43,800
| – | – | 0.06% | 408 |
|
|
2023
Q3 | $1.38M | Buy |
43,800
+2,500
| +6% | +$82.5K | 0.06% | 379 |
|
|
2023
Q2 | $1.29M | Buy |
41,300
+2,000
| +5% | +$65.7K | 0.06% | 414 |
|
|
2023
Q1 | $1.39M | Sell |
39,300
-1,300
| -3% | -$45.7K | 0.07% | 313 |
|
|
2022
Q4 | $1.45M | Buy |
40,600
+2,900
| +8% | +$109K | 0.08% | 260 |
|
|
2022
Q3 | $1.35M | Sell |
37,700
-3,300
| -8% | -$125K | 0.07% | 275 |
|
|
2022
Q2 | $1.45M | Buy |
+41,000
| New | +$1.49M | 0.07% | 270 |
|
|
2018
Q3 | – | Sell |
-16,531
| Closed | -$2.02M | – | 908 |
|
|
2018
Q2 | $2.02M | Sell |
16,531
-700
| -4% | -$84.1K | 0.08% | 252 |
|
|
2018
Q1 | $2.04M | Sell |
17,231
-200
| -1% | -$22.2K | 0.08% | 286 |
|
|
2017
Q4 | $1.69M | Buy |
17,431
+300
| +2% | +$26.9K | 0.06% | 335 |
|
|
2017
Q3 | $1.52M | Hold |
17,131
| – | – | 0.07% | 297 |
|
|
2017
Q2 | $1.56M | Sell |
17,131
-1,400
| -8% | -$131K | 0.08% | 296 |
|
|
2017
Q1 | $1.81M | Sell |
18,531
-1,300
| -7% | -$121K | 0.08% | 277 |
|
|
2016
Q4 | $1.8M | Buy |
19,831
+1,000
| +5% | +$87.7K | 0.08% | 279 |
|
|
2016
Q3 | $1.72M | Sell |
18,831
-2,800
| -13% | -$265K | 0.09% | 273 |
|
|
2016
Q2 | $2.09M | Buy |
21,631
+700
| +3% | +$64.2K | 0.09% | 255 |
|
|
2016
Q1 | $1.87M | Buy |
20,931
+200
| +1% | +$18.2K | 0.09% | 261 |
|
|
2015
Q4 | $1.93M | Sell |
20,731
-900
| -4% | -$79.8K | 0.09% | 250 |
|
|
2015
Q3 | $1.71M | Buy |
21,631
+1,200
| +6% | +$94.1K | 0.08% | 273 |
|
|
2015
Q2 | $1.49M | Sell |
20,431
-2,100
| -9% | -$160K | 0.07% | 301 |
|
|
2015
Q1 | $1.77M | Sell |
22,531
-1,100
| -5% | -$85.1K | 0.08% | 288 |
|
|
2014
Q4 | $1.69M | Sell |
23,631
-2,600
| -10% | -$180K | 0.07% | 309 |
|
|
2014
Q3 | $1.69M | Hold |
26,231
| – | – | 0.07% | 320 |
|
|
2014
Q2 | $1.54M | Hold |
26,231
| – | – | 0.06% | 344 |
|
|
2014
Q1 | $1.43M | Buy |
+26,231
| New | +$1.32M | 0.06% | 364 |
|
|
2013
Q3 | – | Sell |
-32,331
| Closed | -$1.49M | – | 802 |
|
|
2013
Q2 | $1.49M | Buy |
+32,331
| New | +$1.53M | 0.06% | 360 |
|
Other funds holding KDP
VCM
VPM
