State of Tennessee, Department of Treasury’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.5M | Buy |
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|
2025
Q2 | $13.3M | Buy |
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|
2025
Q1 | $8.6M | Sell |
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|
2024
Q4 | $11.6M | Buy |
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|
2024
Q3 | $12.5M | Sell |
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|
2024
Q2 | $11.4M | Buy |
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|
2024
Q1 | $6.16M | Buy |
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|
2023
Q4 | $4.65M | Sell |
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|
2023
Q3 | $10.1M | Buy |
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|
2023
Q2 | $4.19M | Hold |
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|
2023
Q1 | $4.72M | Buy |
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|
2022
Q4 | $4.62M | Sell |
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|
2022
Q3 | $7.66M | Buy |
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|
2022
Q2 | $2.62M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.5M | Sell |
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|
2018
Q1 | $7.27M | Sell |
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|
2017
Q4 | $8.64M | Buy |
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|
2017
Q3 | $4.37M | Sell |
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|
2017
Q2 | $6.59M | Sell |
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|
2017
Q1 | $7.45M | Buy |
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|
2016
Q4 | $5.19M | Sell |
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|
2016
Q3 | $53.4M | Buy |
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|
2016
Q2 | $19M | Sell |
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|
2016
Q1 | $21M | Buy |
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|
2015
Q4 | $16.9M | Buy |
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|
2015
Q3 | $14.1M | Sell |
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|
2015
Q2 | $15.1M | Sell |
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|
2015
Q1 | $35.7M | Buy |
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|
2014
Q4 | $25.5M | Buy |
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|
2014
Q3 | $19.1M | Hold |
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|
2014
Q2 | $17.4M | Sell |
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|
2014
Q1 | $16.2M | Sell |
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|
2013
Q4 | $14.5M | Buy |
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|
2013
Q3 | $3.72M | Buy |
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