State of Tennessee, Department of Treasury’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 | $13.3M | Buy |
401,307
+149,917
| +60% | +$4.96M | 0.05% | 307 |
|
|
2025
Q1 | $8.6M | Sell |
251,390
-109,907
| -30% | -$3.76M | 0.03% | 387 |
|
|
2024
Q4 | $11.6M | Buy |
361,297
+28,897
| +9% | +$928K | 0.04% | 336 |
|
|
2024
Q3 | $12.5M | Sell |
332,400
-8,393
| -2% | -$315K | 0.04% | 327 |
|
|
2024
Q2 | $11.4M | Buy |
340,793
+139,980
| +70% | +$4.68M | 0.04% | 339 |
|
|
2024
Q1 | $6.16M | Buy |
200,813
+61,255
| +44% | +$1.88M | 0.02% | 515 |
|
|
2023
Q4 | $4.65M | Sell |
139,558
-180,300
| -56% | -$6.01M | 0.02% | 562 |
|
|
2023
Q3 | $10.1M | Buy |
319,858
+185,950
| +139% | +$5.87M | 0.04% | 342 |
|
|
2023
Q2 | $4.19M | Hold |
133,908
| – | – | 0.02% | 523 |
|
|
2023
Q1 | $4.72M | Buy |
133,908
+4,394
| +3% | +$155K | 0.02% | 497 |
|
|
2022
Q4 | $4.62M | Sell |
129,514
-84,350
| -39% | -$3.01M | 0.02% | 515 |
|
|
2022
Q3 | $7.66M | Buy |
213,864
+139,820
| +189% | +$5.01M | 0.04% | 365 |
|
|
2022
Q2 | $2.62M | Buy |
+74,044
| New | +$2.62M | 0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-28,690
| Closed | -$3.5M | – | 1590 |
|
|
2018
Q2 | $3.5M | Sell |
28,690
-32,722
| -53% | -$3.99M | 0.02% | 646 |
|
|
2018
Q1 | $7.27M | Sell |
61,412
-27,627
| -31% | -$3.27M | 0.04% | 435 |
|
|
2017
Q4 | $8.64M | Buy |
89,039
+39,594
| +80% | +$3.84M | 0.04% | 403 |
|
|
2017
Q3 | $4.37M | Sell |
49,445
-22,879
| -32% | -$2.02M | 0.02% | 584 |
|
|
2017
Q2 | $6.59M | Sell |
72,324
-3,730
| -5% | -$340K | 0.03% | 476 |
|
|
2017
Q1 | $7.45M | Buy |
76,054
+18,782
| +33% | +$1.84M | 0.04% | 433 |
|
|
2016
Q4 | $5.19M | Sell |
57,272
-527,257
| -90% | -$47.8M | 0.03% | 519 |
|
|
2016
Q3 | $53.4M | Buy |
584,529
+387,564
| +197% | +$35.4M | 0.26% | 87 |
|
|
2016
Q2 | $19M | Sell |
196,965
-38,191
| -16% | -$3.69M | 0.1% | 241 |
|
|
2016
Q1 | $21M | Buy |
235,156
+53,678
| +30% | +$4.8M | 0.12% | 193 |
|
|
2015
Q4 | $16.9M | Buy |
181,478
+3,556
| +2% | +$331K | 0.1% | 216 |
|
|
2015
Q3 | $14.1M | Sell |
177,922
-29,083
| -14% | -$2.3M | 0.09% | 243 |
|
|
2015
Q2 | $15.1M | Sell |
207,005
-247,478
| -54% | -$18M | 0.08% | 246 |
|
|
2015
Q1 | $35.7M | Buy |
454,483
+98,387
| +28% | +$7.72M | 0.19% | 144 |
|
|
2014
Q4 | $25.5M | Buy |
356,096
+59,196
| +20% | +$4.24M | 0.14% | 185 |
|
|
2014
Q3 | $19.1M | Hold |
296,900
| – | – | 0.11% | 205 |
|
|
2014
Q2 | $17.4M | Sell |
296,900
-800
| -0.3% | -$46.9K | 0.1% | 221 |
|
|
2014
Q1 | $16.2M | Sell |
297,700
-400
| -0.1% | -$21.8K | 0.09% | 224 |
|
|
2013
Q4 | $14.5M | Buy |
298,100
+215,069
| +259% | +$10.5M | 0.08% | 255 |
|
|
2013
Q3 | $3.72M | Buy |
+83,031
| New | +$3.72M | 0.02% | 587 |
|