State of Wisconsin Investment Board’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 | $34.6M | Sell |
1,048,019
-114,594
| -10% | -$3.79M | 0.08% | 202 |
|
|
2025
Q1 | $39.8M | Buy |
1,162,613
+156,583
| +16% | +$5.36M | 0.1% | 171 |
|
|
2024
Q4 | $32.3M | Buy |
1,006,030
+143,462
| +17% | +$4.61M | 0.08% | 201 |
|
|
2024
Q3 | $32.3M | Buy |
862,568
+12,672
| +1% | +$475K | 0.08% | 221 |
|
|
2024
Q2 | $28.4M | Buy |
849,896
+23,498
| +3% | +$785K | 0.08% | 224 |
|
|
2024
Q1 | $25.3M | Buy |
826,398
+172,335
| +26% | +$5.29M | 0.07% | 269 |
|
|
2023
Q4 | $21.8M | Buy |
654,063
+64,539
| +11% | +$2.15M | 0.06% | 296 |
|
|
2023
Q3 | $18.6M | Sell |
589,524
-28,967
| -5% | -$914K | 0.06% | 323 |
|
|
2023
Q2 | $19.3M | Buy |
618,491
+74,855
| +14% | +$2.34M | 0.05% | 356 |
|
|
2023
Q1 | $19.2M | Sell |
543,636
-121,656
| -18% | -$4.29M | 0.06% | 342 |
|
|
2022
Q4 | $23.7M | Sell |
665,292
-47,203
| -7% | -$1.68M | 0.08% | 262 |
|
|
2022
Q3 | $25.5M | Buy |
712,495
+151,860
| +27% | +$5.44M | 0.08% | 243 |
|
|
2022
Q2 | $19.8M | Buy |
560,635
+31,263
| +6% | +$1.11M | 0.05% | 364 |
|
|
2022
Q1 | $20.1M | Sell |
529,372
-161,734
| -23% | -$6.13M | 0.04% | 429 |
|
|
2021
Q4 | $25.5M | Buy |
691,106
+58,130
| +9% | +$2.14M | 0.05% | 396 |
|
|
2021
Q3 | $21.6M | Buy |
632,976
+291,247
| +85% | +$9.95M | 0.04% | 440 |
|
|
2021
Q2 | $12M | Buy |
341,729
+35,688
| +12% | +$1.26M | 0.02% | 674 |
|
|
2021
Q1 | $10.5M | Buy |
306,041
+39,016
| +15% | +$1.34M | 0.02% | 710 |
|
|
2020
Q4 | $8.55M | Buy |
267,025
+64,780
| +32% | +$2.07M | 0.02% | 738 |
|
|
2020
Q3 | $5.58M | Sell |
202,245
-29,968
| -13% | -$827K | 0.01% | 889 |
|
|
2020
Q2 | $6.6M | Buy |
232,213
+102,500
| +79% | +$2.91M | 0.02% | 776 |
|
|
2020
Q1 | $3.15M | Buy |
129,713
+93,818
| +261% | +$2.28M | 0.01% | 939 |
|
|
2019
Q4 | $1.04M | Hold |
35,895
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q3 | $981K | Sell |
35,895
-221
| -0.6% | -$6.04K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $1.04M | Sell |
36,116
-4,881
| -12% | -$141K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $1.15M | Sell |
40,997
-390
| -0.9% | -$10.9K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $1.06M | Buy |
41,387
+100
| +0.2% | +$2.56K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $957K | Sell |
41,287
-333,540
| -89% | -$7.73M | ﹤0.01% | 1228 |
|
|
2018
Q2 | $45.7M | Buy |
374,827
+25,425
| +7% | +$3.1M | 0.13% | 160 |
|
|
2018
Q1 | $41.4M | Buy |
349,402
+152,336
| +77% | +$18M | 0.12% | 177 |
|
|
2017
Q4 | $19.1M | Buy |
197,066
+1,547
| +0.8% | +$150K | 0.05% | 383 |
|
|
2017
Q3 | $17.3M | Buy |
195,519
+13,741
| +8% | +$1.22M | 0.05% | 388 |
|
|
2017
Q2 | $16.6M | Sell |
181,778
-45,540
| -20% | -$4.15M | 0.05% | 380 |
|
|
2017
Q1 | $22.3M | Buy |
227,318
+22,941
| +11% | +$2.25M | 0.09% | 259 |
|
|
2016
Q4 | $18.5M | Buy |
204,377
+34,614
| +20% | +$3.14M | 0.08% | 276 |
|
|
2016
Q3 | $15.5M | Sell |
169,763
-4,800
| -3% | -$438K | 0.06% | 352 |
|
|
2016
Q2 | $16.9M | Sell |
174,563
-12,840
| -7% | -$1.24M | 0.07% | 322 |
|
|
2016
Q1 | $16.8M | Sell |
187,403
-14,600
| -7% | -$1.31M | 0.07% | 335 |
|
|
2015
Q4 | $18.8M | Sell |
202,003
-1,210
| -0.6% | -$113K | 0.07% | 312 |
|
|
2015
Q3 | $16.1M | Sell |
203,213
-56,980
| -22% | -$4.5M | 0.06% | 364 |
|
|
2015
Q2 | $19M | Sell |
260,193
-8,920
| -3% | -$650K | 0.07% | 347 |
|
|
2015
Q1 | $21.1M | Sell |
269,113
-24,080
| -8% | -$1.89M | 0.07% | 326 |
|
|
2014
Q4 | $21M | Buy |
293,193
+92,740
| +46% | +$6.65M | 0.07% | 328 |
|
|
2014
Q3 | $12.9M | Sell |
200,453
-94,030
| -32% | -$6.05M | 0.05% | 459 |
|
|
2014
Q2 | $17.3M | Buy |
294,483
+57,620
| +24% | +$3.38M | 0.06% | 378 |
|
|
2014
Q1 | $12.9M | Sell |
236,863
-237,606
| -50% | -$12.9M | 0.05% | 461 |
|
|
2013
Q4 | $23.1M | Sell |
474,469
-109,717
| -19% | -$5.35M | 0.09% | 262 |
|
|
2013
Q3 | $26.2M | Buy |
584,186
+107,370
| +23% | +$4.81M | 0.11% | 222 |
|
|
2013
Q2 | $21.9M | Buy |
+476,816
| New | +$21.9M | 0.09% | 264 |
|