New York State Common Retirement Fund’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 | $50.5M | Buy |
1,525,999
+89,761
| +6% | +$2.97M | 0.07% | 216 |
|
|
2025
Q1 | $49.1M | Sell |
1,436,238
-109,200
| -7% | -$3.74M | 0.07% | 213 |
|
|
2024
Q4 | $49.6M | Buy |
1,545,438
+61,800
| +4% | +$1.98M | 0.07% | 217 |
|
|
2024
Q3 | $55.6M | Sell |
1,483,638
-5,300
| -0.4% | -$199K | 0.08% | 211 |
|
|
2024
Q2 | $49.7M | Buy |
1,488,938
+146,444
| +11% | +$4.89M | 0.07% | 225 |
|
|
2024
Q1 | $41.2M | Sell |
1,342,494
-65,537
| -5% | -$2.01M | 0.05% | 285 |
|
|
2023
Q4 | $46.9M | Sell |
1,408,031
-98,205
| -7% | -$3.27M | 0.06% | 261 |
|
|
2023
Q3 | $47.6M | Sell |
1,506,236
-84,668
| -5% | -$2.67M | 0.07% | 240 |
|
|
2023
Q2 | $49.7M | Buy |
1,590,904
+118,989
| +8% | +$3.72M | 0.06% | 261 |
|
|
2023
Q1 | $51.9M | Sell |
1,471,915
-47,280
| -3% | -$1.67M | 0.07% | 244 |
|
|
2022
Q4 | $54.2M | Buy |
1,519,195
+34,780
| +2% | +$1.24M | 0.07% | 230 |
|
|
2022
Q3 | $53.2M | Sell |
1,484,415
-579,869
| -28% | -$20.8M | 0.08% | 232 |
|
|
2022
Q2 | $73.1M | Buy |
2,064,284
+207,353
| +11% | +$7.34M | 0.1% | 190 |
|
|
2022
Q1 | $70.4M | Buy |
1,856,931
+30,351
| +2% | +$1.15M | 0.08% | 224 |
|
|
2021
Q4 | $67.3M | Buy |
1,826,580
+142,902
| +8% | +$5.27M | 0.07% | 257 |
|
|
2021
Q3 | $57.5M | Buy |
1,683,678
+108,043
| +7% | +$3.69M | 0.06% | 285 |
|
|
2021
Q2 | $55.5M | Buy |
1,575,635
+290,939
| +23% | +$10.3M | 0.06% | 284 |
|
|
2021
Q1 | $44.2M | Buy |
1,284,696
+437,900
| +52% | +$15.1M | 0.05% | 349 |
|
|
2020
Q4 | $27.1M | Buy |
846,796
+93,196
| +12% | +$2.98M | 0.03% | 521 |
|
|
2020
Q3 | $20.8M | Buy |
753,600
+37,900
| +5% | +$1.05M | 0.03% | 571 |
|
|
2020
Q2 | $20.3M | Buy |
715,700
+274,500
| +62% | +$7.8M | 0.03% | 572 |
|
|
2020
Q1 | $10.7M | Hold |
441,200
| – | – | 0.02% | 761 |
|
|
2019
Q4 | $12.8M | Sell |
441,200
-28,500
| -6% | -$825K | 0.02% | 860 |
|
|
2019
Q3 | $12.8M | Sell |
469,700
-10,800
| -2% | -$295K | 0.02% | 843 |
|
|
2019
Q2 | $13.9M | Buy |
480,500
+112,100
| +30% | +$3.24M | 0.02% | 831 |
|
|
2019
Q1 | $10.3M | Buy |
368,400
+21,800
| +6% | +$610K | 0.01% | 943 |
|
|
2018
Q4 | $8.89M | Sell |
346,600
-5,500
| -2% | -$141K | 0.01% | 948 |
|
|
2018
Q3 | $8.16M | Sell |
352,100
-77,400
| -18% | -$1.79M | 0.01% | 1089 |
|
|
2018
Q2 | $52.4M | Sell |
429,500
-68,100
| -14% | -$8.31M | 0.07% | 277 |
|
|
2018
Q1 | $58.9M | Sell |
497,600
-11,000
| -2% | -$1.3M | 0.07% | 267 |
|
|
2017
Q4 | $49.4M | Sell |
508,600
-2,200
| -0.4% | -$214K | 0.06% | 326 |
|
|
2017
Q3 | $45.2M | Sell |
510,800
-14,400
| -3% | -$1.27M | 0.06% | 337 |
|
|
2017
Q2 | $47.9M | Sell |
525,200
-501
| -0.1% | -$45.6K | 0.06% | 307 |
|
|
2017
Q1 | $51.5M | Sell |
525,701
-125,874
| -19% | -$12.3M | 0.07% | 274 |
|
|
2016
Q4 | $59.1M | Sell |
651,575
-16,105
| -2% | -$1.46M | 0.08% | 231 |
|
|
2016
Q3 | $61M | Sell |
667,680
-47,800
| -7% | -$4.36M | 0.09% | 223 |
|
|
2016
Q2 | $69.1M | Buy |
715,480
+50,100
| +8% | +$4.84M | 0.1% | 198 |
|
|
2016
Q1 | $59.5M | Buy |
665,380
+20,605
| +3% | +$1.84M | 0.09% | 222 |
|
|
2015
Q4 | $60.1M | Buy |
644,775
+4,600
| +0.7% | +$429K | 0.09% | 214 |
|
|
2015
Q3 | $50.6M | Sell |
640,175
-31,255
| -5% | -$2.47M | 0.08% | 249 |
|
|
2015
Q2 | $48.9M | Sell |
671,430
-86,120
| -11% | -$6.28M | 0.07% | 276 |
|
|
2015
Q1 | $59.5M | Sell |
757,550
-2,482
| -0.3% | -$195K | 0.09% | 255 |
|
|
2014
Q4 | $54.5M | Sell |
760,032
-5,122
| -0.7% | -$367K | 0.08% | 266 |
|
|
2014
Q3 | $49.2M | Buy |
765,154
+37,079
| +5% | +$2.38M | 0.07% | 285 |
|
|
2014
Q2 | $42.7M | Buy |
728,075
+33,525
| +5% | +$1.96M | 0.06% | 345 |
|
|
2014
Q1 | $37.8M | Buy |
694,550
+86,650
| +14% | +$4.72M | 0.06% | 376 |
|
|
2013
Q4 | $29.6M | Sell |
607,900
-19,200
| -3% | -$935K | 0.05% | 456 |
|
|
2013
Q3 | $28.1M | Sell |
627,100
-4,050
| -0.6% | -$182K | 0.05% | 446 |
|
|
2013
Q2 | $29M | Buy |
+631,150
| New | +$29M | 0.05% | 406 |
|