Public Employees Retirement Association of Colorado’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 | $5.41M | Buy |
163,667
+18,017
| +12% | +$596K | 0.02% | 367 |
|
|
2025
Q1 | $4.98M | Buy |
145,650
+2,165
| +2% | +$74.1K | 0.02% | 370 |
|
|
2024
Q4 | $4.61M | Buy |
143,485
+1,268
| +0.9% | +$40.7K | 0.02% | 384 |
|
|
2024
Q3 | $5.33M | Buy |
142,217
+102
| +0.1% | +$3.82K | 0.02% | 365 |
|
|
2024
Q2 | $4.75M | Buy |
142,115
+1,042
| +0.7% | +$34.8K | 0.02% | 378 |
|
|
2024
Q1 | $4.33M | Sell |
141,073
-274
| -0.2% | -$8.4K | 0.02% | 400 |
|
|
2023
Q4 | $4.71M | Buy |
141,347
+4,844
| +4% | +$161K | 0.02% | 379 |
|
|
2023
Q3 | $4.31M | Sell |
136,503
-157
| -0.1% | -$4.96K | 0.02% | 386 |
|
|
2023
Q2 | $4.27M | Buy |
136,660
+5,010
| +4% | +$157K | 0.02% | 408 |
|
|
2023
Q1 | $4.65M | Sell |
131,650
-3,727
| -3% | -$132K | 0.02% | 392 |
|
|
2022
Q4 | $4.83M | Sell |
135,377
-361
| -0.3% | -$12.9K | 0.03% | 384 |
|
|
2022
Q3 | $4.86M | Buy |
135,738
+15,767
| +13% | +$565K | 0.03% | 371 |
|
|
2022
Q2 | $4.25M | Buy |
119,971
+2,228
| +2% | +$78.9K | 0.02% | 399 |
|
|
2022
Q1 | $4.46M | Sell |
117,743
-3,325
| -3% | -$126K | 0.02% | 414 |
|
|
2021
Q4 | $4.46M | Sell |
121,068
-560
| -0.5% | -$20.6K | 0.02% | 426 |
|
|
2021
Q3 | $4.16M | Buy |
121,628
+14,031
| +13% | +$479K | 0.02% | 421 |
|
|
2021
Q2 | $3.79M | Buy |
107,597
+5,637
| +6% | +$199K | 0.02% | 444 |
|
|
2021
Q1 | $3.5M | Sell |
101,960
-632
| -0.6% | -$21.7K | 0.02% | 437 |
|
|
2020
Q4 | $3.28M | Buy |
102,592
+36,310
| +55% | +$1.16M | 0.02% | 433 |
|
|
2020
Q3 | $1.83M | Sell |
66,282
-135
| -0.2% | -$3.73K | 0.01% | 522 |
|
|
2020
Q2 | $1.89M | Buy |
+66,417
| New | +$1.89M | 0.01% | 497 |
|
|
2019
Q3 | – | Sell |
-5,662
| Closed | -$164K | – | 1849 |
|
|
2019
Q2 | $164K | Sell |
5,662
-19,925
| -78% | -$577K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $716K | Sell |
25,587
-6,543
| -20% | -$183K | ﹤0.01% | 880 |
|
|
2018
Q4 | $824K | Sell |
32,130
-75
| -0.2% | -$1.92K | 0.01% | 816 |
|
|
2018
Q3 | $746K | Sell |
32,205
-34
| -0.1% | -$788 | ﹤0.01% | 954 |
|
|
2018
Q2 | $3.93M | Sell |
32,239
-147
| -0.5% | -$17.9K | 0.03% | 400 |
|
|
2018
Q1 | $3.83M | Sell |
32,386
-1,465
| -4% | -$173K | 0.03% | 405 |
|
|
2017
Q4 | $3.29M | Buy |
33,851
+1,155
| +4% | +$112K | 0.02% | 453 |
|
|
2017
Q3 | $2.89M | Sell |
32,696
-1,672
| -5% | -$148K | 0.02% | 462 |
|
|
2017
Q2 | $3.13M | Sell |
34,368
-111
| -0.3% | -$10.1K | 0.02% | 453 |
|
|
2017
Q1 | $3.38M | Sell |
34,479
-360
| -1% | -$35.2K | 0.03% | 441 |
|
|
2016
Q4 | $3.16M | Sell |
34,839
-3,199
| -8% | -$290K | 0.03% | 453 |
|
|
2016
Q3 | $3.47M | Sell |
38,038
-1,321
| -3% | -$121K | 0.03% | 434 |
|
|
2016
Q2 | $3.8M | Sell |
39,359
-3,304
| -8% | -$319K | 0.03% | 426 |
|
|
2016
Q1 | $3.82M | Sell |
42,663
-576
| -1% | -$51.5K | 0.03% | 438 |
|
|
2015
Q4 | $4.03M | Sell |
43,239
-1,360
| -3% | -$127K | 0.03% | 440 |
|
|
2015
Q3 | $3.53M | Sell |
44,599
-351
| -0.8% | -$27.8K | 0.03% | 477 |
|
|
2015
Q2 | $3.28M | Sell |
44,950
-2,443
| -5% | -$178K | 0.03% | 520 |
|
|
2015
Q1 | $3.72M | Sell |
47,393
-4,370
| -8% | -$343K | 0.03% | 497 |
|
|
2014
Q4 | $3.71M | Sell |
51,763
-107
| -0.2% | -$7.67K | 0.03% | 509 |
|
|
2014
Q3 | $3.34M | Sell |
51,870
-61
| -0.1% | -$3.92K | 0.03% | 526 |
|
|
2014
Q2 | $3.04M | Sell |
51,931
-5,731
| -10% | -$336K | 0.03% | 559 |
|
|
2014
Q1 | $3.14M | Sell |
57,662
-26
| -0% | -$1.42K | 0.03% | 548 |
|
|
2013
Q4 | $2.81M | Buy |
57,688
+117
| +0.2% | +$5.7K | 0.02% | 565 |
|
|
2013
Q3 | $2.58M | Sell |
57,571
-10,395
| -15% | -$466K | 0.02% | 576 |
|
|
2013
Q2 | $3.12M | Buy |
+67,966
| New | +$3.12M | 0.03% | 529 |
|