SOADOR
State of Alaska Department of Revenue’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
152,411
+12,530
| +9% | +$414K | 0.05% | 328 |
|
|
2025
Q1 | $4.79M | Buy |
139,881
+11,525
| +9% | +$394K | 0.05% | 331 |
|
|
2024
Q4 | $4.12M | Sell |
128,356
-33,752
| -21% | -$1.08M | 0.05% | 375 |
|
|
2024
Q3 | $6.08M | Sell |
162,108
-35,160
| -18% | -$1.32M | 0.06% | 293 |
|
|
2024
Q2 | $6.59M | Sell |
197,268
-21,840
| -10% | -$729K | 0.07% | 264 |
|
|
2024
Q1 | $6.72M | Sell |
219,108
-30,065
| -12% | -$922K | 0.08% | 266 |
|
|
2023
Q4 | $8.3M | Sell |
249,173
-8,310
| -3% | -$277K | 0.1% | 210 |
|
|
2023
Q3 | $8.13M | Buy |
257,483
+15,915
| +7% | +$502K | 0.1% | 207 |
|
|
2023
Q2 | $7.55M | Buy |
241,568
+59,206
| +32% | +$1.85M | 0.09% | 240 |
|
|
2023
Q1 | $6.43M | Sell |
182,362
-1,625
| -0.9% | -$57.3K | 0.08% | 298 |
|
|
2022
Q4 | $6.56M | Buy |
183,987
+6,835
| +4% | +$244K | 0.08% | 284 |
|
|
2022
Q3 | $6.34M | Buy |
177,152
+4,205
| +2% | +$151K | 0.09% | 263 |
|
|
2022
Q2 | $6.12M | Buy |
172,947
+29,650
| +21% | +$1.05M | 0.07% | 302 |
|
|
2022
Q1 | $5.43M | Buy |
143,297
+2,250
| +2% | +$85.3K | 0.06% | 376 |
|
|
2021
Q4 | $5.2M | Sell |
141,047
-18,185
| -11% | -$670K | 0.05% | 409 |
|
|
2021
Q3 | $5.44M | Sell |
159,232
-5,288
| -3% | -$181K | 0.05% | 397 |
|
|
2021
Q2 | $5.8M | Buy |
+164,520
| New | +$5.8M | 0.06% | 372 |
|
|
2019
Q3 | – | Sell |
-47,961
| Closed | -$1.38M | – | 1694 |
|
|
2019
Q2 | $1.38M | Sell |
47,961
-21,526
| -31% | -$621K | 0.02% | 630 |
|
|
2019
Q1 | $1.94M | Sell |
69,487
-2,901
| -4% | -$81.1K | 0.03% | 532 |
|
|
2018
Q4 | $1.86M | Sell |
72,388
-689,937
| -91% | -$17.7M | 0.04% | 515 |
|
|
2018
Q3 | $17.7M | Buy |
762,325
+389,680
| +105% | +$9.03M | 0.3% | 76 |
|
|
2018
Q2 | $45.5M | Buy |
372,645
+202,908
| +120% | +$24.8M | 0.81% | 14 |
|
|
2018
Q1 | $20.1M | Buy |
169,737
+91,160
| +116% | +$10.8M | 0.42% | 43 |
|
|
2017
Q4 | $7.63M | Buy |
78,577
+16,460
| +26% | +$1.6M | 0.18% | 130 |
|
|
2017
Q3 | $5.49M | Buy |
62,117
+14,080
| +29% | +$1.25M | 0.28% | 77 |
|
|
2017
Q2 | $4.38M | Buy |
48,037
+3,384
| +8% | +$308K | 0.3% | 80 |
|
|
2017
Q1 | $4.37M | Sell |
44,653
-26,443
| -37% | -$2.59M | 0.32% | 76 |
|
|
2016
Q4 | $6.45M | Buy |
71,096
+19,926
| +39% | +$1.81M | 0.62% | 43 |
|
|
2016
Q3 | $4.67M | Buy |
51,170
+17,689
| +53% | +$1.62M | 0.49% | 57 |
|
|
2016
Q2 | $3.24M | Buy |
33,481
+2,157
| +7% | +$208K | 0.34% | 81 |
|
|
2016
Q1 | $2.8M | Buy |
31,324
+22,226
| +244% | +$1.99M | 0.29% | 87 |
|
|
2015
Q4 | $847K | Buy |
+9,098
| New | +$847K | 0.12% | 180 |
|
|
2015
Q3 | – | Sell |
-8,960
| Closed | -$653K | – | 237 |
|
|
2015
Q2 | $653K | Buy |
8,960
+770
| +9% | +$56.1K | 0.14% | 156 |
|
|
2015
Q1 | $642K | Sell |
8,190
-1,150
| -12% | -$90.1K | 0.13% | 155 |
|
|
2014
Q4 | $669K | Buy |
+9,340
| New | +$669K | 0.14% | 152 |
|
|
2013
Q3 | – | Sell |
-7,170
| Closed | -$329K | – | 207 |
|
|
2013
Q2 | $329K | Buy |
+7,170
| New | +$329K | 0.09% | 162 |
|