State Board of Administration of Florida Retirement System’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
983,790
+17,202
| +2% | +$569K | 0.06% | 277 |
|
|
2025
Q1 | $33.1M | Buy |
966,588
+22,060
| +2% | +$755K | 0.07% | 257 |
|
|
2024
Q4 | $30.3M | Sell |
944,528
-62,564
| -6% | -$2.01M | 0.06% | 280 |
|
|
2024
Q3 | $37.7M | Buy |
1,007,092
+592
| +0.1% | +$22.2K | 0.07% | 257 |
|
|
2024
Q2 | $33.6M | Buy |
1,006,500
+120,901
| +14% | +$4.04M | 0.07% | 272 |
|
|
2024
Q1 | $31.2M | Sell |
885,599
-6,453
| -0.7% | -$228K | 0.07% | 276 |
|
|
2023
Q4 | $29.7M | Sell |
892,052
-57,044
| -6% | -$1.9M | 0.06% | 301 |
|
|
2023
Q3 | $30M | Buy |
949,096
+6,101
| +0.6% | +$193K | 0.07% | 269 |
|
|
2023
Q2 | $29.5M | Buy |
942,995
+57,396
| +6% | +$1.79M | 0.07% | 296 |
|
|
2023
Q1 | $31.2M | Buy |
885,599
+19,950
| +2% | +$704K | 0.07% | 277 |
|
|
2022
Q4 | $30.9M | Buy |
865,649
+152,630
| +21% | +$5.44M | 0.08% | 274 |
|
|
2022
Q3 | $25.5M | Buy |
713,019
+9,905
| +1% | +$355K | 0.07% | 297 |
|
|
2022
Q2 | $24.9M | Buy |
703,114
+18,083
| +3% | +$640K | 0.06% | 315 |
|
|
2022
Q1 | $26M | Buy |
685,031
+22,594
| +3% | +$856K | 0.05% | 361 |
|
|
2021
Q4 | $24.4M | Buy |
662,437
+112,209
| +20% | +$4.14M | 0.04% | 403 |
|
|
2021
Q3 | $18.8M | Buy |
550,228
+15,750
| +3% | +$538K | 0.04% | 460 |
|
|
2021
Q2 | $18.8M | Buy |
534,478
+59,266
| +12% | +$2.09M | 0.04% | 482 |
|
|
2021
Q1 | $16.3M | Buy |
475,212
+115,618
| +32% | +$3.97M | 0.03% | 502 |
|
|
2020
Q4 | $11.5M | Hold |
359,594
| – | – | 0.02% | 575 |
|
|
2020
Q3 | $9.93M | Buy |
359,594
+1,050
| +0.3% | +$29K | 0.02% | 577 |
|
|
2020
Q2 | $10.2M | Buy |
358,544
+65,939
| +23% | +$1.87M | 0.03% | 550 |
|
|
2020
Q1 | $7.1M | Buy |
292,605
+26,761
| +10% | +$650K | 0.02% | 589 |
|
|
2019
Q4 | $7.7M | Buy |
265,844
+1,250
| +0.5% | +$36.2K | 0.02% | 673 |
|
|
2019
Q3 | $7.23M | Hold |
264,594
| – | – | 0.02% | 690 |
|
|
2019
Q2 | $7.65M | Hold |
264,594
| – | – | 0.02% | 684 |
|
|
2019
Q1 | $7.4M | Buy |
264,594
+21,210
| +9% | +$593K | 0.02% | 687 |
|
|
2018
Q4 | $6.24M | Buy |
243,384
+1,100
| +0.5% | +$28.2K | 0.02% | 699 |
|
|
2018
Q3 | $5.61M | Sell |
242,284
-29,651
| -11% | -$687K | 0.01% | 796 |
|
|
2018
Q2 | $33.2M | Buy |
271,935
+8,740
| +3% | +$1.07M | 0.09% | 230 |
|
|
2018
Q1 | $31.2M | Sell |
263,195
-2,908
| -1% | -$344K | 0.09% | 241 |
|
|
2017
Q4 | $25.8M | Sell |
266,103
-28,012
| -10% | -$2.72M | 0.07% | 282 |
|
|
2017
Q3 | $26M | Buy |
294,115
+2,630
| +0.9% | +$233K | 0.07% | 283 |
|
|
2017
Q2 | $26.6M | Buy |
291,485
+2,222
| +0.8% | +$202K | 0.07% | 274 |
|
|
2017
Q1 | $28.3M | Sell |
289,263
-383
| -0.1% | -$37.5K | 0.08% | 251 |
|
|
2016
Q4 | $26.3M | Sell |
289,646
-3,154
| -1% | -$286K | 0.08% | 258 |
|
|
2016
Q3 | $26.7M | Sell |
292,800
-3,438
| -1% | -$314K | 0.08% | 252 |
|
|
2016
Q2 | $28.6M | Buy |
296,238
+59,533
| +25% | +$5.75M | 0.09% | 234 |
|
|
2016
Q1 | $21.2M | Sell |
236,705
-3,430
| -1% | -$307K | 0.08% | 251 |
|
|
2015
Q4 | $22.4M | Sell |
240,135
-33,244
| -12% | -$3.1M | 0.08% | 243 |
|
|
2015
Q3 | $21.6M | Buy |
273,379
+1,043
| +0.4% | +$82.5K | 0.08% | 243 |
|
|
2015
Q2 | $19.9M | Sell |
272,336
-8,990
| -3% | -$655K | 0.07% | 281 |
|
|
2015
Q1 | $22.1M | Sell |
281,326
-25,099
| -8% | -$1.97M | 0.08% | 270 |
|
|
2014
Q4 | $22M | Sell |
306,425
-1,292
| -0.4% | -$92.6K | 0.07% | 294 |
|
|
2014
Q3 | $19.8M | Sell |
307,717
-15,373
| -5% | -$989K | 0.06% | 310 |
|
|
2014
Q2 | $18.9M | Sell |
323,090
-3,254
| -1% | -$191K | 0.06% | 332 |
|
|
2014
Q1 | $17.8M | Sell |
326,344
-33,333
| -9% | -$1.82M | 0.06% | 341 |
|
|
2013
Q4 | $17.5M | Sell |
359,677
-3,041
| -0.8% | -$148K | 0.05% | 369 |
|
|
2013
Q3 | $16.3M | Sell |
362,718
-16,154
| -4% | -$724K | 0.05% | 373 |
|
|
2013
Q2 | $17.4M | Buy |
+378,872
| New | +$17.4M | 0.06% | 347 |
|