Public Sector Pension Investment Board (PSP Investments)’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
631,805
-46,805
| -7% | -$1.55M | 0.09% | 153 |
|
|
2025
Q1 | $23.2M | Sell |
678,610
-275,470
| -29% | -$9.43M | 0.1% | 131 |
|
|
2024
Q4 | $30.6M | Sell |
954,080
-217,477
| -19% | -$6.99M | 0.13% | 115 |
|
|
2024
Q3 | $43.9M | Buy |
1,171,557
+332,500
| +40% | +$12.5M | 0.24% | 83 |
|
|
2024
Q2 | $28M | Buy |
839,057
+822,664
| +5,018% | +$27.5M | 0.18% | 93 |
|
|
2024
Q1 | $503K | Sell |
16,393
-1,140
| -7% | -$35K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $584K | Sell |
17,533
-90,230
| -84% | -$3.01M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $3.4M | Buy |
107,763
+27,111
| +34% | +$856K | 0.02% | 483 |
|
|
2023
Q2 | $2.52M | Sell |
80,652
-12,588
| -14% | -$394K | 0.02% | 788 |
|
|
2023
Q1 | $3.29M | Sell |
93,240
-12,100
| -11% | -$427K | 0.02% | 627 |
|
|
2022
Q4 | $3.76M | Buy |
105,340
+14,265
| +16% | +$509K | 0.03% | 565 |
|
|
2022
Q3 | $3.26M | Buy |
91,075
+20,122
| +28% | +$721K | 0.03% | 552 |
|
|
2022
Q2 | $2.51M | Buy |
+70,953
| New | +$2.51M | 0.02% | 666 |
|
|
2021
Q4 | – | Sell |
-157,000
| Closed | -$5.36M | – | 1396 |
|
|
2021
Q3 | $5.36M | Buy |
+157,000
| New | +$5.36M | 0.03% | 496 |
|
|
2020
Q1 | – | Sell |
-139,800
| Closed | -$4.05M | – | 1391 |
|
|
2019
Q4 | $4.05M | Buy |
+139,800
| New | +$4.05M | 0.03% | 700 |
|
|
2018
Q3 | – | Sell |
-1,063,976
| Closed | -$130M | – | 1472 |
|
|
2018
Q2 | $130M | Sell |
1,063,976
-56,119
| -5% | -$6.85M | 0.88% | 15 |
|
|
2018
Q1 | $133M | Buy |
1,120,095
+1,110,511
| +11,587% | +$131M | 0.93% | 13 |
|
|
2017
Q4 | $930K | Sell |
9,584
-10,600
| -53% | -$1.03M | 0.01% | 850 |
|
|
2017
Q3 | $1.79M | Sell |
20,184
-513
| -2% | -$45.4K | 0.01% | 469 |
|
|
2017
Q2 | $1.89M | Sell |
20,697
-21,000
| -50% | -$1.91M | 0.02% | 445 |
|
|
2017
Q1 | $4.08M | Buy |
41,697
+1,000
| +2% | +$97.9K | 0.04% | 397 |
|
|
2016
Q4 | $3.69M | Sell |
40,697
-700
| -2% | -$63.5K | 0.04% | 403 |
|
|
2016
Q3 | $3.78M | Buy |
41,397
+6,200
| +18% | +$566K | 0.04% | 389 |
|
|
2016
Q2 | $3.4M | Buy |
35,197
+4,800
| +16% | +$464K | 0.04% | 365 |
|
|
2016
Q1 | $2.72M | Sell |
30,397
-17,900
| -37% | -$1.6M | 0.03% | 372 |
|
|
2015
Q4 | $4.5M | Sell |
48,297
-2,000
| -4% | -$186K | 0.04% | 341 |
|
|
2015
Q3 | $3.98M | Sell |
50,297
-15,800
| -24% | -$1.25M | 0.04% | 368 |
|
|
2015
Q2 | $4.82M | Sell |
66,097
-900
| -1% | -$65.6K | 0.03% | 406 |
|
|
2015
Q1 | $5.26M | Buy |
66,997
+1,272
| +2% | +$99.8K | 0.04% | 409 |
|
|
2014
Q4 | $4.71M | Sell |
65,725
-6,600
| -9% | -$473K | 0.03% | 436 |
|
|
2014
Q3 | $4.65M | Sell |
72,325
-1,600
| -2% | -$103K | 0.03% | 441 |
|
|
2014
Q2 | $4.33M | Buy |
73,925
+1,655
| +2% | +$97K | 0.03% | 532 |
|
|
2014
Q1 | $3.94M | Sell |
72,270
-2,300
| -3% | -$125K | 0.03% | 532 |
|
|
2013
Q4 | $3.63M | Buy |
74,570
+6,700
| +10% | +$326K | 0.02% | 612 |
|
|
2013
Q3 | $3.04M | Sell |
67,870
-1,800
| -3% | -$80.7K | 0.02% | 650 |
|
|
2013
Q2 | $3.2M | Buy |
+69,670
| New | +$3.2M | 0.03% | 525 |
|