Retirement Systems of Alabama’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 | $78.7M | Buy |
2,381,243
+34,875
| +1% | +$1.15M | 0.28% | 63 |
|
|
2025
Q1 | $80.3M | Buy |
2,346,368
+12,805
| +0.5% | +$438K | 0.31% | 59 |
|
|
2024
Q4 | $75M | Buy |
2,333,563
+12,172
| +0.5% | +$391K | 0.28% | 62 |
|
|
2024
Q3 | $87M | Sell |
2,321,391
-1,863,848
| -45% | -$69.9M | 0.33% | 55 |
|
|
2024
Q2 | $140M | Sell |
4,185,239
-51,350
| -1% | -$1.72M | 0.54% | 32 |
|
|
2024
Q1 | $130M | Buy |
4,236,589
+924,896
| +28% | +$28.4M | 0.5% | 35 |
|
|
2023
Q4 | $110M | Sell |
3,311,693
-5,583
| -0.2% | -$186K | 0.47% | 36 |
|
|
2023
Q3 | $105M | Buy |
3,317,276
+36,046
| +1% | +$1.14M | 0.49% | 35 |
|
|
2023
Q2 | $103M | Sell |
3,281,230
-59,736
| -2% | -$1.87M | 0.46% | 36 |
|
|
2023
Q1 | $118M | Sell |
3,340,966
-21,065
| -0.6% | -$743K | 0.51% | 34 |
|
|
2022
Q4 | $120M | Sell |
3,362,031
-9,980
| -0.3% | -$356K | 0.52% | 35 |
|
|
2022
Q3 | $121M | Buy |
3,372,011
+37,669
| +1% | +$1.35M | 0.56% | 27 |
|
|
2022
Q2 | $118M | Buy |
3,334,342
+3,261,145
| +4,455% | +$115M | 0.51% | 30 |
|
|
2022
Q1 | $2.77M | Hold |
73,197
| – | – | 0.01% | 895 |
|
|
2021
Q4 | $2.7M | Hold |
73,197
| – | – | 0.01% | 891 |
|
|
2021
Q3 | $2.5M | Sell |
73,197
-675,303
| -90% | -$23.1M | 0.01% | 895 |
|
|
2021
Q2 | $26.4M | Hold |
748,500
| – | – | 0.1% | 210 |
|
|
2021
Q1 | $25.7M | Buy |
+748,500
| New | +$25.7M | 0.1% | 215 |
|
|
2016
Q2 | – | Sell |
-94,476
| Closed | -$8.45M | – | 957 |
|
|
2016
Q1 | $8.45M | Sell |
94,476
-3,479
| -4% | -$311K | 0.05% | 440 |
|
|
2015
Q4 | $9.13M | Sell |
97,955
-9,732
| -9% | -$907K | 0.05% | 422 |
|
|
2015
Q3 | $8.51M | Sell |
107,687
-2,303
| -2% | -$182K | 0.05% | 445 |
|
|
2015
Q2 | $8.02M | Sell |
109,990
-1,894
| -2% | -$138K | 0.04% | 503 |
|
|
2015
Q1 | $8.78M | Sell |
111,884
-4,307
| -4% | -$338K | 0.05% | 468 |
|
|
2014
Q4 | $8.33M | Sell |
116,191
-82
| -0.1% | -$5.88K | 0.04% | 479 |
|
|
2014
Q3 | $7.48M | Sell |
116,273
-281
| -0.2% | -$18.1K | 0.04% | 481 |
|
|
2014
Q2 | $6.83M | Sell |
116,554
-2,227
| -2% | -$130K | 0.04% | 523 |
|
|
2014
Q1 | $6.47M | Sell |
118,781
-2,496
| -2% | -$136K | 0.04% | 544 |
|
|
2013
Q4 | $5.91M | Buy |
121,277
+137
| +0.1% | +$6.68K | 0.04% | 555 |
|
|
2013
Q3 | $5.43M | Buy |
121,140
+792
| +0.7% | +$35.5K | 0.03% | 576 |
|
|
2013
Q2 | $5.53M | Buy |
+120,348
| New | +$5.53M | 0.04% | 534 |
|