Teacher Retirement System of Texas’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 | $7.47M | Sell |
225,862
-154,352
| -41% | -$5.1M | 0.03% | 427 |
|
|
2025
Q1 | $13M | Sell |
380,214
-459,195
| -55% | -$15.7M | 0.05% | 305 |
|
|
2024
Q4 | $27M | Buy |
839,409
+63,664
| +8% | +$2.04M | 0.1% | 223 |
|
|
2024
Q3 | $29.1M | Buy |
775,745
+16,142
| +2% | +$605K | 0.14% | 179 |
|
|
2024
Q2 | $25.4M | Buy |
759,603
+332,185
| +78% | +$11.1M | 0.14% | 162 |
|
|
2024
Q1 | $13.1M | Sell |
427,418
-9,400
| -2% | -$288K | 0.08% | 260 |
|
|
2023
Q4 | $14.6M | Buy |
436,818
+103,473
| +31% | +$3.45M | 0.1% | 234 |
|
|
2023
Q3 | $10.5M | Buy |
333,345
+51,560
| +18% | +$1.63M | 0.07% | 279 |
|
|
2023
Q2 | $8.81M | Buy |
281,785
+69,974
| +33% | +$2.19M | 0.06% | 315 |
|
|
2023
Q1 | $7.47M | Buy |
211,811
+62,554
| +42% | +$2.21M | 0.05% | 370 |
|
|
2022
Q4 | $5.32M | Sell |
149,257
-194,877
| -57% | -$6.95M | 0.04% | 413 |
|
|
2022
Q3 | $12.3M | Sell |
344,134
-86,080
| -20% | -$3.08M | 0.09% | 223 |
|
|
2022
Q2 | $15.2M | Sell |
430,214
-113,675
| -21% | -$4.02M | 0.1% | 210 |
|
|
2022
Q1 | $20.6M | Buy |
543,889
+98,849
| +22% | +$3.75M | 0.11% | 201 |
|
|
2021
Q4 | $16.4M | Buy |
445,040
+216,384
| +95% | +$7.98M | 0.07% | 269 |
|
|
2021
Q3 | $7.81M | Buy |
228,656
+137,437
| +151% | +$4.69M | 0.04% | 400 |
|
|
2021
Q2 | $3.22M | Buy |
91,219
+28,439
| +45% | +$1M | 0.02% | 597 |
|
|
2021
Q1 | $2.16M | Sell |
62,780
-6,342
| -9% | -$218K | 0.01% | 655 |
|
|
2020
Q4 | $2.21M | Buy |
69,122
+30,389
| +78% | +$972K | 0.01% | 584 |
|
|
2020
Q3 | $1.07M | Buy |
38,733
+27,230
| +237% | +$752K | 0.01% | 672 |
|
|
2020
Q2 | $327K | Buy |
+11,503
| New | +$327K | ﹤0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-36,456
| Closed | -$4.45M | – | 1664 |
|
|
2018
Q2 | $4.45M | Sell |
36,456
-3,481
| -9% | -$425K | 0.03% | 471 |
|
|
2018
Q1 | $4.73M | Sell |
39,937
-9,889
| -20% | -$1.17M | 0.03% | 453 |
|
|
2017
Q4 | $4.84M | Buy |
49,826
+23,302
| +88% | +$2.26M | 0.03% | 437 |
|
|
2017
Q3 | $2.35M | Sell |
26,524
-348,489
| -93% | -$30.8M | 0.01% | 506 |
|
|
2017
Q2 | $34.2M | Sell |
375,013
-44,979
| -11% | -$4.1M | 0.24% | 118 |
|
|
2017
Q1 | $41.1M | Buy |
419,992
+49,490
| +13% | +$4.85M | 0.29% | 108 |
|
|
2016
Q4 | $33.6M | Sell |
370,502
-123,162
| -25% | -$11.2M | 0.24% | 118 |
|
|
2016
Q3 | $45.1M | Buy |
493,664
+4,500
| +0.9% | +$411K | 0.32% | 91 |
|
|
2016
Q2 | $47.3M | Buy |
489,164
+72
| +0% | +$6.96K | 0.32% | 84 |
|
|
2016
Q1 | $43.7M | Buy |
489,092
+98,775
| +25% | +$8.83M | 0.3% | 95 |
|
|
2015
Q4 | $36.4M | Sell |
390,317
-24,014
| -6% | -$2.24M | 0.26% | 107 |
|
|
2015
Q3 | $32.8M | Buy |
414,331
+361,349
| +682% | +$28.6M | 0.26% | 113 |
|
|
2015
Q2 | $3.86M | Sell |
52,982
-51,124
| -49% | -$3.73M | 0.03% | 332 |
|
|
2015
Q1 | $8.17M | Buy |
104,106
+28,782
| +38% | +$2.26M | 0.06% | 192 |
|
|
2014
Q4 | $5.4M | Buy |
75,324
+5,845
| +8% | +$419K | 0.04% | 197 |
|
|
2014
Q3 | $4.47M | Buy |
69,479
+466
| +0.7% | +$30K | 0.04% | 213 |
|
|
2014
Q2 | $4.04M | Buy |
69,013
+18,958
| +38% | +$1.11M | 0.03% | 250 |
|
|
2014
Q1 | $2.73M | Sell |
50,055
-215
| -0.4% | -$11.7K | 0.02% | 280 |
|
|
2013
Q4 | $2.45M | Buy |
50,270
+38,676
| +334% | +$1.88M | 0.02% | 282 |
|
|
2013
Q3 | $520K | Sell |
11,594
-20,710
| -64% | -$929K | ﹤0.01% | 588 |
|
|
2013
Q2 | $1.48M | Buy |
+32,304
| New | +$1.48M | 0.01% | 368 |
|