State of Michigan Retirement System’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 | $12.2M | Buy |
369,300
+45,400
| +14% | +$1.5M | 0.06% | 247 |
|
|
2025
Q1 | $11.1M | Buy |
323,900
+18,300
| +6% | +$626K | 0.06% | 262 |
|
|
2024
Q4 | $9.82M | Buy |
305,600
+17,500
| +6% | +$562K | 0.05% | 281 |
|
|
2024
Q3 | $10.8M | Buy |
288,100
+2,200
| +0.8% | +$82.5K | 0.05% | 269 |
|
|
2024
Q2 | $9.55M | Buy |
285,900
+500
| +0.2% | +$16.7K | 0.05% | 279 |
|
|
2024
Q1 | $8.75M | Buy |
285,400
+9,800
| +4% | +$301K | 0.05% | 297 |
|
|
2023
Q4 | $9.18M | Sell |
275,600
-200
| -0.1% | -$6.66K | 0.05% | 280 |
|
|
2023
Q3 | $8.71M | Buy |
275,800
+44,200
| +19% | +$1.4M | 0.06% | 275 |
|
|
2023
Q2 | $7.24M | Sell |
231,600
-1,700
| -0.7% | -$53.2K | 0.04% | 327 |
|
|
2023
Q1 | $8.23M | Buy |
233,300
+2,400
| +1% | +$84.7K | 0.05% | 294 |
|
|
2022
Q4 | $8.23M | Buy |
230,900
+900
| +0.4% | +$32.1K | 0.06% | 288 |
|
|
2022
Q3 | $8.24M | Buy |
230,000
+31,000
| +16% | +$1.11M | 0.06% | 267 |
|
|
2022
Q2 | $7.04M | Buy |
+199,000
| New | +$7.04M | 0.05% | 300 |
|
|
2018
Q2 | – | Sell |
-52,936
| Closed | -$6.27M | – | 941 |
|
|
2018
Q1 | $6.27M | Hold |
52,936
| – | – | 0.05% | 275 |
|
|
2017
Q4 | $5.14M | Sell |
52,936
-2,200
| -4% | -$214K | 0.04% | 299 |
|
|
2017
Q3 | $4.88M | Sell |
55,136
-5,300
| -9% | -$469K | 0.04% | 318 |
|
|
2017
Q2 | $5.51M | Buy |
60,436
+300
| +0.5% | +$27.3K | 0.04% | 323 |
|
|
2017
Q1 | $5.89M | Buy |
60,136
+100
| +0.2% | +$9.79K | 0.05% | 297 |
|
|
2016
Q4 | $5.44M | Sell |
60,036
-4,668
| -7% | -$423K | 0.04% | 316 |
|
|
2016
Q3 | $5.91M | Buy |
64,704
+200
| +0.3% | +$18.3K | 0.05% | 306 |
|
|
2016
Q2 | $6.23M | Hold |
64,504
| – | – | 0.05% | 297 |
|
|
2016
Q1 | $5.77M | Sell |
64,504
-100
| -0.2% | -$8.94K | 0.05% | 301 |
|
|
2015
Q4 | $6.02M | Sell |
64,604
-4,300
| -6% | -$401K | 0.05% | 294 |
|
|
2015
Q3 | $5.45M | Sell |
68,904
-5,500
| -7% | -$435K | 0.04% | 315 |
|
|
2015
Q2 | $5.42M | Hold |
74,404
| – | – | 0.04% | 347 |
|
|
2015
Q1 | $5.84M | Sell |
74,404
-5,700
| -7% | -$447K | 0.04% | 338 |
|
|
2014
Q4 | $5.74M | Buy |
80,104
+100
| +0.1% | +$7.17K | 0.04% | 354 |
|
|
2014
Q3 | $5.15M | Sell |
80,004
-500
| -0.6% | -$32.2K | 0.04% | 372 |
|
|
2014
Q2 | $4.72M | Hold |
80,504
| – | – | 0.03% | 400 |
|
|
2014
Q1 | $4.38M | Sell |
80,504
-1,100
| -1% | -$59.9K | 0.03% | 406 |
|
|
2013
Q4 | $3.98M | Sell |
81,604
-1,200
| -1% | -$58.5K | 0.03% | 423 |
|
|
2013
Q3 | $3.71M | Sell |
82,804
-100
| -0.1% | -$4.48K | 0.03% | 422 |
|
|
2013
Q2 | $3.81M | Buy |
+82,904
| New | +$3.81M | 0.04% | 392 |
|