Teachers Retirement System of the State of Kentucky’s Keurig Dr Pepper KDP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KDP Stock Details KDP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Buy	93,669 +1,453	+2%	+$48K	0.03%	511
2025 Q1	$3.16M	Buy	92,216 +19,277	+26%	+$660K	0.03%	470
2024 Q4	$2.34M	Hold	72,939	–	–	0.02%	626
2024 Q3	$2.73M	Sell	72,939 -1,402	-2%	-$52.6K	0.02%	565
2024 Q2	$2.48M	Hold	74,341	–	–	0.02%	590
2024 Q1	$2.28M	Hold	74,341	–	–	0.02%	637
2023 Q4	$2.48M	Hold	74,341	–	–	0.02%	587
2023 Q3	$2.35M	Hold	74,341	–	–	0.02%	571
2023 Q2	$2.32M	Sell	74,341 -4,319	-5%	-$135K	0.02%	551
2023 Q1	$2.78M	Hold	78,660	–	–	0.03%	520
2022 Q4	$2.81M	Hold	78,660	–	–	0.03%	508
2022 Q3	$2.82M	Buy	+78,660	New	+$2.82M	0.03%	464
2018 Q3	–	Sell	-19,900	Closed	-$2.43M	–	1756
2018 Q2	$2.43M	Hold	19,900	–	–	0.03%	513
2018 Q1	$2.36M	Buy	19,900 +1,500	+8%	+$178K	0.03%	512
2017 Q4	$1.79M	Sell	18,400 -1,500	-8%	-$146K	0.02%	595
2017 Q3	$1.76M	Hold	19,900	–	–	0.02%	591
2017 Q2	$1.81M	Hold	19,900	–	–	0.02%	586
2017 Q1	$1.95M	Buy	+19,900	New	+$1.95M	0.02%	562
2016 Q4	–	Sell	-23,800	Closed	-$2.17M	–	1733
2016 Q3	$2.17M	Hold	23,800	–	–	0.03%	520
2016 Q2	$2.3M	Sell	23,800 -1,600	-6%	-$155K	0.03%	495
2016 Q1	$2.27M	Hold	25,400	–	–	0.03%	499
2015 Q4	$2.37M	Sell	25,400 -1,700	-6%	-$158K	0.03%	479
2015 Q3	$2.14M	Hold	27,100	–	–	0.03%	509
2015 Q2	$1.98M	Sell	27,100 -1,300	-5%	-$94.8K	0.02%	564
2015 Q1	$2.23M	Sell	28,400 -1,300	-4%	-$102K	0.03%	532
2014 Q4	$2.13M	Sell	29,700 -2,200	-7%	-$158K	0.02%	540
2014 Q3	$2.05M	Hold	31,900	–	–	0.02%	543
2014 Q2	$1.87M	Hold	31,900	–	–	0.02%	592
2014 Q1	$1.74M	Sell	31,900 -2,600	-8%	-$142K	0.02%	594
2013 Q4	$1.68M	Hold	34,500	–	–	0.02%	613
2013 Q3	$1.55M	Sell	34,500 -2,500	-7%	-$112K	0.01%	651
2013 Q2	$1.7M	Buy	+37,000	New	+$1.7M	0.02%	638