State of New Jersey Common Pension Fund D’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 | $13.7M | Buy |
414,562
+25,334
| +7% | +$838K | 0.05% | 287 |
|
|
2025
Q1 | $13.3M | Sell |
389,228
-9,285
| -2% | -$318K | 0.06% | 284 |
|
|
2024
Q4 | $12.8M | Buy |
398,513
+5,732
| +1% | +$184K | 0.05% | 310 |
|
|
2024
Q3 | $14.7M | Hold |
392,781
| – | – | 0.06% | 276 |
|
|
2024
Q2 | $13.1M | Sell |
392,781
-170,898
| -30% | -$5.71M | 0.06% | 286 |
|
|
2024
Q1 | $17.3M | Hold |
563,679
| – | – | 0.05% | 331 |
|
|
2023
Q4 | $18.8M | Buy |
563,679
+65,081
| +13% | +$2.17M | 0.06% | 293 |
|
|
2023
Q3 | $15.7M | Hold |
498,598
| – | – | 0.06% | 321 |
|
|
2023
Q2 | $15.6M | Buy |
498,598
+65,273
| +15% | +$2.04M | 0.05% | 342 |
|
|
2023
Q1 | $15.3M | Sell |
433,325
-14,793
| -3% | -$522K | 0.05% | 337 |
|
|
2022
Q4 | $16M | Hold |
448,118
| – | – | 0.06% | 316 |
|
|
2022
Q3 | $16.1M | Buy |
448,118
+17,275
| +4% | +$619K | 0.06% | 289 |
|
|
2022
Q2 | $15.2M | Buy |
430,843
+32,479
| +8% | +$1.15M | 0.06% | 305 |
|
|
2022
Q1 | $15.1M | Buy |
398,364
+7,453
| +2% | +$282K | 0.05% | 365 |
|
|
2021
Q4 | $14.4M | Sell |
390,911
-16,305
| -4% | -$601K | 0.04% | 388 |
|
|
2021
Q3 | $13.9M | Sell |
407,216
-173
| -0% | -$5.91K | 0.04% | 385 |
|
|
2021
Q2 | $14.4M | Buy |
407,389
+55,881
| +16% | +$1.97M | 0.05% | 371 |
|
|
2021
Q1 | $12.1M | Buy |
351,508
+115,212
| +49% | +$3.96M | 0.04% | 411 |
|
|
2020
Q4 | $7.56M | Sell |
236,296
-13,205
| -5% | -$423K | 0.03% | 561 |
|
|
2020
Q3 | $6.89M | Sell |
249,501
-9,155
| -4% | -$253K | 0.03% | 541 |
|
|
2020
Q2 | $7.35M | Buy |
+258,656
| New | +$7.35M | 0.03% | 507 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$9.71M | – | 955 |
|
|
2017
Q4 | $9.71M | Hold |
100,000
| – | – | 0.04% | 426 |
|
|
2017
Q3 | $8.85M | Buy |
+100,000
| New | +$8.85M | 0.04% | 448 |
|