Oregon Public Employees 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 | $3.88M | Buy |
117,309
+14,700
| +14% | +$486K | 0.07% | 215 |
|
|
2025
Q1 | $3.51M | Buy |
102,609
+6,060
| +6% | +$207K | 0.07% | 230 |
|
|
2024
Q4 | $3.1M | Buy |
96,549
+6,054
| +7% | +$194K | 0.06% | 263 |
|
|
2024
Q3 | $3.39M | Buy |
90,495
+830
| +0.9% | +$31.1K | 0.06% | 243 |
|
|
2024
Q2 | $2.99M | Buy |
89,665
+610
| +0.7% | +$20.4K | 0.06% | 260 |
|
|
2024
Q1 | $2.73M | Buy |
89,055
+10,514
| +13% | +$322K | 0.05% | 313 |
|
|
2023
Q4 | $2.62M | Buy |
78,541
+782
| +1% | +$26.1K | 0.05% | 379 |
|
|
2023
Q3 | $2.45M | Buy |
77,759
+12,200
| +19% | +$385K | 0.03% | 495 |
|
|
2023
Q2 | $2.05M | Buy |
65,559
+7
| +0% | +$219 | 0.02% | 611 |
|
|
2023
Q1 | $2.31M | Hold |
65,552
| – | – | 0.03% | 532 |
|
|
2022
Q4 | $2.34M | Buy |
65,552
+601
| +0.9% | +$21.4K | 0.03% | 523 |
|
|
2022
Q3 | $2.33M | Buy |
64,951
+9,951
| +18% | +$357K | 0.03% | 480 |
|
|
2022
Q2 | $1.95M | Buy |
+55,000
| New | +$1.95M | 0.03% | 464 |
|
|
2018
Q3 | – | Sell |
-75,915
| Closed | -$9.26M | – | 1085 |
|
|
2018
Q2 | $9.26M | Buy |
75,915
+33,406
| +79% | +$4.08M | 0.14% | 155 |
|
|
2018
Q1 | $5.03M | Buy |
42,509
+139
| +0.3% | +$16.5K | 0.08% | 273 |
|
|
2017
Q4 | $4.11M | Sell |
42,370
-1,502
| -3% | -$146K | 0.06% | 326 |
|
|
2017
Q3 | $3.88M | Buy |
43,872
+335
| +0.8% | +$29.6K | 0.06% | 340 |
|
|
2017
Q2 | $3.97M | Buy |
43,537
+600
| +1% | +$54.7K | 0.07% | 305 |
|
|
2017
Q1 | $4.2M | Hold |
42,937
| – | – | 0.08% | 258 |
|
|
2016
Q4 | $3.89M | Sell |
42,937
-20,643
| -32% | -$1.87M | 0.08% | 263 |
|
|
2016
Q3 | $5.81M | Buy |
63,580
+12,742
| +25% | +$1.16M | 0.13% | 161 |
|
|
2016
Q2 | $4.91M | Sell |
50,838
-7,860
| -13% | -$759K | 0.11% | 193 |
|
|
2016
Q1 | $5.25M | Buy |
58,698
+405
| +0.7% | +$36.2K | 0.12% | 161 |
|
|
2015
Q4 | $5.43M | Buy |
58,293
+1,500
| +3% | +$140K | 0.13% | 148 |
|
|
2015
Q3 | $4.49M | Sell |
56,793
-37
| -0.1% | -$2.93K | 0.11% | 176 |
|
|
2015
Q2 | $4.14M | Sell |
56,830
-2,300
| -4% | -$168K | 0.1% | 215 |
|
|
2015
Q1 | $4.64M | Hold |
59,130
| – | – | 0.11% | 190 |
|
|
2014
Q4 | $4.24M | Buy |
59,130
+22,148
| +60% | +$1.59M | 0.1% | 211 |
|
|
2014
Q3 | $2.38M | Buy |
36,982
+400
| +1% | +$25.7K | 0.06% | 343 |
|
|
2014
Q2 | $2.14M | Buy |
36,582
+800
| +2% | +$46.9K | 0.05% | 395 |
|
|
2014
Q1 | $1.95M | Sell |
35,782
-900
| -2% | -$49K | 0.05% | 406 |
|
|
2013
Q4 | $1.79M | Buy |
36,682
+7,000
| +24% | +$341K | 0.05% | 427 |
|
|
2013
Q3 | $1.33M | Buy |
29,682
+787
| +3% | +$35.3K | 0.05% | 408 |
|
|
2013
Q2 | $1.33M | Buy |
+28,895
| New | +$1.33M | 0.06% | 390 |
|