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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16M | Buy |
489,752
+150,048
| +44% | +$4.37M | 0.05% | 316 |
|
|
2026
Q1 | $8.94M | Hold |
339,704
| – | – | 0.03% | 427 |
|
|
2025
Q4 | $9.32M | Sell |
339,704
-188,003
| -36% | -$5.16M | 0.03% | 414 |
|
|
2025
Q3 | $13.5M | Buy |
527,707
+126,400
| +31% | +$3.96M | 0.04% | 313 |
|
|
2025
Q2 | $13.3M | Buy |
401,307
+149,917
| +60% | +$5.07M | 0.05% | 307 |
|
|
2025
Q1 | $8.6M | Sell |
251,390
-109,907
| -30% | -$3.57M | 0.03% | 387 |
|
|
2024
Q4 | $11.6M | Buy |
361,297
+28,897
| +9% | +$978K | 0.04% | 336 |
|
|
2024
Q3 | $12.5M | Sell |
332,400
-8,393
| -2% | -$295K | 0.04% | 327 |
|
|
2024
Q2 | $11.4M | Buy |
340,793
+139,980
| +70% | +$4.64M | 0.04% | 339 |
|
|
2024
Q1 | $6.16M | Buy |
200,813
+61,255
| +44% | +$1.89M | 0.02% | 515 |
|
|
2023
Q4 | $4.65M | Sell |
139,558
-180,300
| -56% | -$5.62M | 0.02% | 562 |
|
|
2023
Q3 | $10.1M | Buy |
319,858
+185,950
| +139% | +$6.14M | 0.04% | 342 |
|
|
2023
Q2 | $4.19M | Hold |
133,908
| – | – | 0.02% | 523 |
|
|
2023
Q1 | $4.72M | Buy |
133,908
+4,394
| +3% | +$154K | 0.02% | 497 |
|
|
2022
Q4 | $4.62M | Sell |
129,514
-84,350
| -39% | -$3.16M | 0.02% | 515 |
|
|
2022
Q3 | $7.66M | Buy |
213,864
+139,820
| +189% | +$5.29M | 0.04% | 365 |
|
|
2022
Q2 | $2.62M | Buy |
+74,044
| New | +$2.69M | 0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-28,690
| Closed | -$3.5M | – | 1590 |
|
|
2018
Q2 | $3.5M | Sell |
28,690
-32,722
| -53% | -$3.93M | 0.02% | 646 |
|
|
2018
Q1 | $7.27M | Sell |
61,412
-27,627
| -31% | -$3.06M | 0.04% | 435 |
|
|
2017
Q4 | $8.64M | Buy |
89,039
+39,594
| +80% | +$3.55M | 0.04% | 403 |
|
|
2017
Q3 | $4.37M | Sell |
49,445
-22,879
| -32% | -$2.08M | 0.02% | 584 |
|
|
2017
Q2 | $6.59M | Sell |
72,324
-3,730
| -5% | -$349K | 0.03% | 476 |
|
|
2017
Q1 | $7.45M | Buy |
76,054
+18,782
| +33% | +$1.75M | 0.04% | 433 |
|
|
2016
Q4 | $5.19M | Sell |
57,272
-527,257
| -90% | -$46.2M | 0.03% | 519 |
|
|
2016
Q3 | $53.4M | Buy |
584,529
+387,564
| +197% | +$36.7M | 0.26% | 87 |
|
|
2016
Q2 | $19M | Sell |
196,965
-38,191
| -16% | -$3.5M | 0.1% | 241 |
|
|
2016
Q1 | $21M | Buy |
235,156
+53,678
| +30% | +$4.9M | 0.12% | 193 |
|
|
2015
Q4 | $16.9M | Buy |
181,478
+3,556
| +2% | +$315K | 0.1% | 216 |
|
|
2015
Q3 | $14.1M | Sell |
177,922
-29,083
| -14% | -$2.28M | 0.09% | 243 |
|
|
2015
Q2 | $15.1M | Sell |
207,005
-247,478
| -54% | -$18.9M | 0.08% | 246 |
|
|
2015
Q1 | $35.7M | Buy |
454,483
+98,387
| +28% | +$7.61M | 0.19% | 144 |
|
|
2014
Q4 | $25.5M | Buy |
356,096
+59,196
| +20% | +$4.1M | 0.14% | 185 |
|
|
2014
Q3 | $19.1M | Hold |
296,900
| – | – | 0.11% | 205 |
|
|
2014
Q2 | $17.4M | Sell |
296,900
-800
| -0.3% | -$45K | 0.1% | 221 |
|
|
2014
Q1 | $16.2M | Sell |
297,700
-400
| -0.1% | -$20.1K | 0.09% | 224 |
|
|
2013
Q4 | $14.5M | Buy |
298,100
+215,069
| +259% | +$10.1M | 0.08% | 255 |
|
|
2013
Q3 | $3.72M | Buy |
+83,031
| New | +$3.82M | 0.02% | 587 |
|
Other funds holding KDP
State of Tennessee, Department of Treasury's KDP Position: Q2 2026 in Review
State of Tennessee, Department of Treasury increased its Keurig Dr Pepper (KDP) stake by 44% in Q2 2026, buying an estimated $4.37M and bringing the position to 489,752 shares worth $16M. The position accounts for 0.05% of the portfolio, ranked #316.
State of Tennessee, Department of Treasury first reported a position in KDP in Q3 2013 and has held it in 37 quarters since. The position peaked at $53.4M in Q3 2016. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- State of Tennessee, Department of Treasury held 489,752 shares of Keurig Dr Pepper worth $16M as of Q2 2026.
- State of Tennessee, Department of Treasury bought 150,048 Keurig Dr Pepper shares in Q2 2026, an estimated $4.37M.
- Keurig Dr Pepper made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #316 holding.
- State of Tennessee, Department of Treasury first reported a position in Keurig Dr Pepper in Q3 2013 and has held it in 37 quarters since.
- State of Tennessee, Department of Treasury's Keurig Dr Pepper position peaked at $53.4M in Q3 2016.
- 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.