New York State Teachers Retirement System (NYSTRS)’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 | $25.7M | Buy |
775,849
+36,699
| +5% | +$1.21M | 0.05% | 276 |
|
|
2025
Q1 | $25.3M | Buy |
739,150
+2,659
| +0.4% | +$91K | 0.06% | 271 |
|
|
2024
Q4 | $23.7M | Buy |
736,491
+560
| +0.1% | +$18K | 0.05% | 301 |
|
|
2024
Q3 | $27.6M | Buy |
735,931
+310
| +0% | +$11.6K | 0.06% | 277 |
|
|
2024
Q2 | $24.6M | Sell |
735,621
-3,589
| -0.5% | -$120K | 0.05% | 290 |
|
|
2024
Q1 | $22.7M | Buy |
739,210
+7,427
| +1% | +$228K | 0.05% | 325 |
|
|
2023
Q4 | $24.4M | Sell |
731,783
-8
| -0% | -$267 | 0.05% | 298 |
|
|
2023
Q3 | $23.1M | Buy |
731,791
+24,722
| +3% | +$780K | 0.06% | 291 |
|
|
2023
Q2 | $22.1M | Sell |
707,069
-11,263
| -2% | -$352K | 0.05% | 323 |
|
|
2023
Q1 | $25.3M | Sell |
718,332
-1,139
| -0.2% | -$40.2K | 0.06% | 293 |
|
|
2022
Q4 | $25.7M | Sell |
719,471
-17,058
| -2% | -$608K | 0.06% | 290 |
|
|
2022
Q3 | $26.4M | Buy |
736,529
+82,241
| +13% | +$2.95M | 0.07% | 268 |
|
|
2022
Q2 | $23.2M | Buy |
+654,288
| New | +$23.2M | 0.06% | 304 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$6.71M | – | 1643 |
|
|
2018
Q2 | $6.71M | Sell |
55,000
-268,490
| -83% | -$32.8M | 0.02% | 702 |
|
|
2018
Q1 | $38.3M | Sell |
323,490
-4,450
| -1% | -$527K | 0.09% | 217 |
|
|
2017
Q4 | $31.8M | Sell |
327,940
-3,673
| -1% | -$357K | 0.08% | 262 |
|
|
2017
Q3 | $29.3M | Sell |
331,613
-23,930
| -7% | -$2.12M | 0.07% | 269 |
|
|
2017
Q2 | $32.4M | Sell |
355,543
-6,755
| -2% | -$615K | 0.08% | 245 |
|
|
2017
Q1 | $35.5M | Sell |
362,298
-14,138
| -4% | -$1.38M | 0.09% | 230 |
|
|
2016
Q4 | $34.1M | Sell |
376,436
-5,545
| -1% | -$503K | 0.09% | 235 |
|
|
2016
Q3 | $34.9M | Sell |
381,981
-5,031
| -1% | -$459K | 0.09% | 230 |
|
|
2016
Q2 | $37.4M | Sell |
387,012
-445
| -0.1% | -$43K | 0.1% | 219 |
|
|
2016
Q1 | $34.6M | Sell |
387,457
-145
| -0% | -$13K | 0.09% | 227 |
|
|
2015
Q4 | $36.1M | Sell |
387,602
-287
| -0.1% | -$26.7K | 0.1% | 213 |
|
|
2015
Q3 | $30.7M | Sell |
387,889
-180
| -0% | -$14.2K | 0.09% | 236 |
|
|
2015
Q2 | $28.3M | Buy |
388,069
+284
| +0.1% | +$20.7K | 0.07% | 269 |
|
|
2015
Q1 | $30.4M | Sell |
387,785
-8,035
| -2% | -$631K | 0.08% | 271 |
|
|
2014
Q4 | $28.4M | Buy |
395,820
+4,232
| +1% | +$303K | 0.07% | 282 |
|
|
2014
Q3 | $25.2M | Sell |
391,588
-1,217
| -0.3% | -$78.3K | 0.07% | 295 |
|
|
2014
Q2 | $23M | Sell |
392,805
-11,413
| -3% | -$669K | 0.06% | 326 |
|
|
2014
Q1 | $22M | Sell |
404,218
-14,799
| -4% | -$806K | 0.06% | 333 |
|
|
2013
Q4 | $20.4M | Sell |
419,017
-20,821
| -5% | -$1.01M | 0.05% | 355 |
|
|
2013
Q3 | $19.7M | Sell |
439,838
-7,408
| -2% | -$332K | 0.05% | 350 |
|
|
2013
Q2 | $20.5M | Buy |
+447,246
| New | +$20.5M | 0.06% | 333 |
|