STRS Ohio’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 | $12.3M | Buy |
372,302
+52,644
| +16% | +$1.74M | 0.05% | 361 |
|
|
2025
Q1 | $10.9M | Sell |
319,658
-869
| -0.3% | -$29.7K | 0.05% | 365 |
|
|
2024
Q4 | $10.3M | Buy |
320,527
+12,002
| +4% | +$386K | 0.04% | 380 |
|
|
2024
Q3 | $11.6M | Sell |
308,525
-3,286
| -1% | -$123K | 0.04% | 358 |
|
|
2024
Q2 | $10.4M | Sell |
311,811
-6,733
| -2% | -$225K | 0.04% | 358 |
|
|
2024
Q1 | $9.77M | Sell |
318,544
-110,007
| -26% | -$3.37M | 0.04% | 379 |
|
|
2023
Q4 | $14.3M | Sell |
428,551
-12,521
| -3% | -$417K | 0.06% | 315 |
|
|
2023
Q3 | $13.9M | Sell |
441,072
-60,821
| -12% | -$1.92M | 0.06% | 311 |
|
|
2023
Q2 | $15.7M | Buy |
501,893
+55,019
| +12% | +$1.72M | 0.07% | 301 |
|
|
2023
Q1 | $15.8M | Sell |
446,874
-56,939
| -11% | -$2.01M | 0.07% | 300 |
|
|
2022
Q4 | $18M | Sell |
503,813
-8,061
| -2% | -$287K | 0.08% | 286 |
|
|
2022
Q3 | $18.3M | Buy |
511,874
+3,817
| +0.8% | +$137K | 0.09% | 264 |
|
|
2022
Q2 | $18M | Buy |
508,057
+117,123
| +30% | +$4.14M | 0.08% | 280 |
|
|
2022
Q1 | $14.8M | Buy |
390,934
+111,675
| +40% | +$4.23M | 0.05% | 337 |
|
|
2021
Q4 | $10.3M | Sell |
279,259
-6,194
| -2% | -$228K | 0.04% | 401 |
|
|
2021
Q3 | $9.75M | Buy |
285,453
+33,041
| +13% | +$1.13M | 0.04% | 403 |
|
|
2021
Q2 | $8.89M | Buy |
252,412
+11,313
| +5% | +$399K | 0.03% | 418 |
|
|
2021
Q1 | $8.29M | Buy |
241,099
+27,801
| +13% | +$955K | 0.03% | 413 |
|
|
2020
Q4 | $6.83M | Buy |
213,298
+14,745
| +7% | +$472K | 0.03% | 429 |
|
|
2020
Q3 | $5.48M | Buy |
198,553
+5,490
| +3% | +$152K | 0.02% | 444 |
|
|
2020
Q2 | $5.48M | Buy |
193,063
+63,563
| +49% | +$1.8M | 0.02% | 429 |
|
|
2020
Q1 | $3.14M | Buy |
129,500
+17,577
| +16% | +$426K | 0.02% | 480 |
|
|
2019
Q4 | $3.24M | Buy |
111,923
+6,868
| +7% | +$199K | 0.01% | 567 |
|
|
2019
Q3 | $2.87M | Buy |
105,055
+405
| +0.4% | +$11.1K | 0.01% | 572 |
|
|
2019
Q2 | $3.02M | Buy |
+104,650
| New | +$3.02M | 0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-2,296
| Closed | -$58K | – | 2077 |
|
|
2018
Q4 | $58K | Hold |
2,296
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q3 | $53K | Buy |
+2,296
| New | +$53K | ﹤0.01% | 1943 |
|
|
2018
Q2 | – | Sell |
-16,425
| Closed | -$1.94M | – | 2149 |
|
|
2018
Q1 | $1.94M | Buy |
16,425
+2,197
| +15% | +$260K | 0.01% | 630 |
|
|
2017
Q4 | $1.38M | Sell |
14,228
-117
| -0.8% | -$11.3K | 0.01% | 716 |
|
|
2017
Q3 | $1.27M | Buy |
14,345
+358
| +3% | +$31.7K | 0.01% | 759 |
|
|
2017
Q2 | $1.27M | Buy |
13,987
+1,522
| +12% | +$139K | 0.01% | 722 |
|
|
2017
Q1 | $1.22M | Buy |
12,465
+219
| +2% | +$21.4K | 0.01% | 749 |
|
|
2016
Q4 | $1.11M | Sell |
12,246
-3,703
| -23% | -$336K | ﹤0.01% | 798 |
|
|
2016
Q3 | $1.46M | Sell |
15,949
-1,690
| -10% | -$154K | 0.01% | 682 |
|
|
2016
Q2 | $1.7M | Sell |
17,639
-252
| -1% | -$24.3K | 0.01% | 642 |
|
|
2016
Q1 | $1.6M | Sell |
17,891
-216
| -1% | -$19.3K | 0.01% | 652 |
|
|
2015
Q4 | $1.69M | Sell |
18,107
-718
| -4% | -$66.9K | 0.01% | 648 |
|
|
2015
Q3 | $1.49M | Buy |
18,825
+1,037
| +6% | +$82K | 0.01% | 687 |
|
|
2015
Q2 | $1.3M | Buy |
17,788
+11,182
| +169% | +$815K | 0.01% | 724 |
|
|
2015
Q1 | $518K | Buy |
+6,606
| New | +$518K | ﹤0.01% | 1190 |
|