Ohio Public Employees Retirement System (OPERS)’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 | $17.5M | Buy |
528,216
+37,394
| +8% | +$1.24M | 0.06% | 299 |
|
|
2025
Q1 | $16.8M | Sell |
490,822
-184,169
| -27% | -$6.3M | 0.06% | 290 |
|
|
2024
Q4 | $21.7M | Buy |
674,991
+3,237
| +0.5% | +$104K | 0.07% | 240 |
|
|
2024
Q3 | $25.2M | Sell |
671,754
-3,841
| -0.6% | -$144K | 0.11% | 189 |
|
|
2024
Q2 | $22.6M | Buy |
675,595
+28,348
| +4% | +$947K | 0.09% | 188 |
|
|
2024
Q1 | $19.9M | Sell |
647,247
-32,747
| -5% | -$1M | 0.08% | 226 |
|
|
2023
Q4 | $22.7M | Buy |
679,994
+1,789
| +0.3% | +$59.6K | 0.09% | 195 |
|
|
2023
Q3 | $21.4M | Sell |
678,205
-38,051
| -5% | -$1.2M | 0.1% | 180 |
|
|
2023
Q2 | $22.4M | Buy |
716,256
+216,558
| +43% | +$6.77M | 0.09% | 201 |
|
|
2023
Q1 | $17.6M | Sell |
499,698
-26,598
| -5% | -$938K | 0.07% | 265 |
|
|
2022
Q4 | $18.8M | Buy |
526,296
+4,713
| +0.9% | +$168K | 0.08% | 244 |
|
|
2022
Q3 | $18.7M | Sell |
521,583
-176,271
| -25% | -$6.31M | 0.08% | 226 |
|
|
2022
Q2 | $24.7M | Buy |
697,854
+274,905
| +65% | +$9.73M | 0.1% | 187 |
|
|
2022
Q1 | $16M | Sell |
422,949
-14,128
| -3% | -$535K | 0.06% | 315 |
|
|
2021
Q4 | $16.1M | Sell |
437,077
-12,530
| -3% | -$462K | 0.05% | 316 |
|
|
2021
Q3 | $15.4M | Sell |
449,607
-1,771
| -0.4% | -$60.5K | 0.05% | 325 |
|
|
2021
Q2 | $15.9M | Sell |
451,378
-3,156
| -0.7% | -$111K | 0.06% | 311 |
|
|
2021
Q1 | $15.6M | Buy |
454,534
+178,201
| +64% | +$6.12M | 0.06% | 280 |
|
|
2020
Q4 | $8.84M | Buy |
276,333
+53,265
| +24% | +$1.7M | 0.04% | 397 |
|
|
2020
Q3 | $6.16M | Buy |
223,068
+32,802
| +17% | +$905K | 0.03% | 424 |
|
|
2020
Q2 | $5.4M | Buy |
190,266
+55,433
| +41% | +$1.57M | 0.03% | 489 |
|
|
2020
Q1 | $3.27M | Buy |
134,833
+8,264
| +7% | +$201K | 0.02% | 633 |
|
|
2019
Q4 | $3.66M | Sell |
126,569
-54,258
| -30% | -$1.57M | 0.02% | 675 |
|
|
2019
Q3 | $4.94M | Sell |
180,827
-228,888
| -56% | -$6.25M | 0.03% | 552 |
|
|
2019
Q2 | $11.8M | Sell |
409,715
-265
| -0.1% | -$7.66K | 0.06% | 290 |
|
|
2019
Q1 | $11.5M | Buy |
409,980
+157,775
| +63% | +$4.41M | 0.06% | 297 |
|
|
2018
Q4 | $6.47M | Buy |
252,205
+180,913
| +254% | +$4.64M | 0.04% | 418 |
|
|
2018
Q3 | $1.65M | Buy |
71,292
+24
| +0% | +$556 | 0.01% | 1088 |
|
|
2018
Q2 | $8.7M | Sell |
71,268
-4,140
| -5% | -$505K | 0.04% | 413 |
|
|
2018
Q1 | $8.93M | Sell |
75,408
-1,942
| -3% | -$230K | 0.05% | 398 |
|
|
2017
Q4 | $7.51M | Buy |
77,350
+136
| +0.2% | +$13.2K | 0.04% | 467 |
|
|
2017
Q3 | $6.83M | Sell |
77,214
-2,676
| -3% | -$237K | 0.04% | 492 |
|
|
2017
Q2 | $7.28M | Sell |
79,890
-3,741
| -4% | -$341K | 0.04% | 460 |
|
|
2017
Q1 | $8.19M | Hold |
83,631
| – | – | 0.05% | 412 |
|
|
2016
Q4 | $7.88M | Sell |
83,631
-18,020
| -18% | -$1.7M | 0.04% | 426 |
|
|
2016
Q3 | $9.28M | Buy |
101,651
+8,532
| +9% | +$779K | 0.06% | 345 |
|
|
2016
Q2 | $9M | Sell |
93,119
-13,934
| -13% | -$1.35M | 0.06% | 330 |
|
|
2016
Q1 | $9.57M | Sell |
107,053
-15,186
| -12% | -$1.36M | 0.06% | 312 |
|
|
2015
Q4 | $11.4M | Buy |
122,239
+41,232
| +51% | +$3.84M | 0.07% | 307 |
|
|
2015
Q3 | $6.4M | Sell |
81,007
-11,297
| -12% | -$893K | 0.04% | 429 |
|
|
2015
Q2 | $6.73M | Sell |
92,304
-6,337
| -6% | -$462K | 0.04% | 455 |
|
|
2015
Q1 | $7.74M | Buy |
98,641
+477
| +0.5% | +$37.4K | 0.04% | 416 |
|
|
2014
Q4 | $7.04M | Buy |
98,164
+15,064
| +18% | +$1.08M | 0.04% | 435 |
|
|
2014
Q3 | $5.34M | Sell |
83,100
-4,289
| -5% | -$276K | 0.03% | 521 |
|
|
2014
Q2 | $5.12M | Buy |
87,389
+25,352
| +41% | +$1.49M | 0.03% | 566 |
|
|
2014
Q1 | $3.38M | Sell |
62,037
-11,322
| -15% | -$617K | 0.02% | 678 |
|
|
2013
Q4 | $3.57M | Buy |
73,359
+9,548
| +15% | +$465K | 0.02% | 712 |
|
|
2013
Q3 | $2.86M | Buy |
63,811
+11,203
| +21% | +$502K | 0.02% | 817 |
|
|
2013
Q2 | $2.42M | Buy |
+52,608
| New | +$2.42M | 0.01% | 824 |
|