Ohio Public Employees Retirement System (OPERS)’s Keurig Dr Pepper KDP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Sell	514,764 -2,209	-0.4%	-$61.9K	0.04%	351
2025 Q4	$14.5M	Sell	516,973 -351	-0.1%	-$9.64K	0.05%	341
2025 Q3	$13.2M	Sell	517,324 -10,892	-2%	-$341K	0.04%	369
2025 Q2	$17.5M	Buy	528,216 +37,394	+8%	+$1.26M	0.06%	299
2025 Q1	$16.8M	Sell	490,822 -184,169	-27%	-$5.98M	0.06%	290
2024 Q4	$21.7M	Buy	674,991 +3,237	+0.5%	+$110K	0.07%	240
2024 Q3	$25.2M	Sell	671,754 -3,841	-0.6%	-$135K	0.11%	189
2024 Q2	$22.6M	Buy	675,595 +28,348	+4%	+$941K	0.09%	188
2024 Q1	$19.9M	Sell	647,247 -32,747	-5%	-$1.01M	0.08%	226
2023 Q4	$22.7M	Buy	679,994 +1,789	+0.3%	+$55.7K	0.09%	195
2023 Q3	$21.4M	Sell	678,205 -38,051	-5%	-$1.26M	0.1%	180
2023 Q2	$22.4M	Buy	716,256 +216,558	+43%	+$7.11M	0.09%	201
2023 Q1	$17.6M	Sell	499,698 -26,598	-5%	-$935K	0.07%	265
2022 Q4	$18.8M	Buy	526,296 +4,713	+0.9%	+$177K	0.08%	244
2022 Q3	$18.7M	Sell	521,583 -176,271	-25%	-$6.67M	0.08%	226
2022 Q2	$24.7M	Buy	697,854 +274,905	+65%	+$9.98M	0.1%	187
2022 Q1	$16M	Sell	422,949 -14,128	-3%	-$536K	0.06%	315
2021 Q4	$16.1M	Sell	437,077 -12,530	-3%	-$442K	0.05%	316
2021 Q3	$15.4M	Sell	449,607 -1,771	-0.4%	-$61.9K	0.05%	325
2021 Q2	$15.9M	Sell	451,378 -3,156	-0.7%	-$113K	0.06%	311
2021 Q1	$15.6M	Buy	454,534 +178,201	+64%	+$5.78M	0.06%	280
2020 Q4	$8.84M	Buy	276,333 +53,265	+24%	+$1.58M	0.04%	397
2020 Q3	$6.16M	Buy	223,068 +32,802	+17%	+$961K	0.03%	424
2020 Q2	$5.4M	Buy	190,266 +55,433	+41%	+$1.5M	0.03%	489
2020 Q1	$3.27M	Buy	134,833 +8,264	+7%	+$223K	0.02%	633
2019 Q4	$3.66M	Sell	126,569 -54,258	-30%	-$1.56M	0.02%	675
2019 Q3	$4.94M	Sell	180,827 -228,888	-56%	-$6.39M	0.03%	552
2019 Q2	$11.8M	Sell	409,715 -265	-0.1%	-$7.55K	0.06%	290
2019 Q1	$11.5M	Buy	409,980 +157,775	+63%	+$4.26M	0.06%	297
2018 Q4	$6.47M	Buy	252,205 +180,913	+254%	+$4.6M	0.04%	418
2018 Q3	$1.65M	Buy	71,292 +24	+0%	+$758	0.01%	1088
2018 Q2	$8.7M	Sell	71,268 -4,140	-5%	-$497K	0.04%	413
2018 Q1	$8.93M	Sell	75,408 -1,942	-3%	-$215K	0.05%	398
2017 Q4	$7.51M	Buy	77,350 +136	+0.2%	+$12.2K	0.04%	467
2017 Q3	$6.83M	Sell	77,214 -2,676	-3%	-$243K	0.04%	492
2017 Q2	$7.28M	Sell	79,890 -3,741	-4%	-$350K	0.04%	460
2017 Q1	$8.19M	Hold	83,631	–	–	0.05%	412
2016 Q4	$7.88M	Sell	83,631 -18,020	-18%	-$1.58M	0.04%	426
2016 Q3	$9.28M	Buy	101,651 +8,532	+9%	+$808K	0.06%	345
2016 Q2	$9M	Sell	93,119 -13,934	-13%	-$1.28M	0.06%	330
2016 Q1	$9.57M	Sell	107,053 -15,186	-12%	-$1.39M	0.06%	312
2015 Q4	$11.4M	Buy	122,239 +41,232	+51%	+$3.66M	0.07%	307
2015 Q3	$6.4M	Sell	81,007 -11,297	-12%	-$886K	0.04%	429
2015 Q2	$6.73M	Sell	92,304 -6,337	-6%	-$484K	0.04%	455
2015 Q1	$7.74M	Buy	98,641 +477	+0.5%	+$36.9K	0.04%	416
2014 Q4	$7.04M	Buy	98,164 +15,064	+18%	+$1.04M	0.04%	435
2014 Q3	$5.34M	Sell	83,100 -4,289	-5%	-$262K	0.03%	521
2014 Q2	$5.12M	Buy	87,389 +25,352	+41%	+$1.42M	0.03%	566
2014 Q1	$3.38M	Sell	62,037 -11,322	-15%	-$570K	0.02%	678
2013 Q4	$3.57M	Buy	73,359 +9,548	+15%	+$450K	0.02%	712
2013 Q3	$2.86M	Buy	63,811 +11,203	+21%	+$516K	0.02%	817
2013 Q2	$2.42M	Buy	+52,608	New	+$2.5M	0.01%	824