Texas Permanent School Fund’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,297
| Closed | -$6.6M | – | 726 |
|
|
2024
Q1 | $6.6M | Buy |
215,297
+7,413
| +4% | +$228K | 0.05% | 404 |
|
|
2023
Q4 | $6.93M | Buy |
207,884
+4
| +0% | +$125 | 0.06% | 338 |
|
|
2023
Q3 | $6.56M | Buy |
207,880
+31,254
| +18% | +$1.03M | 0.06% | 317 |
|
|
2023
Q2 | $5.52M | Sell |
176,626
-532
| -0.3% | -$17.5K | 0.05% | 427 |
|
|
2023
Q1 | $6.25M | Buy |
177,158
+56,425
| +47% | +$1.98M | 0.06% | 335 |
|
|
2022
Q4 | $4.3M | Buy |
120,733
+514
| +0.4% | +$19.3K | 0.07% | 341 |
|
|
2022
Q3 | $4.31M | Buy |
120,219
+22,787
| +23% | +$862K | 0.07% | 309 |
|
|
2022
Q2 | $3.45M | Buy |
+97,432
| New | +$3.54M | 0.06% | 439 |
|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$1.15M | – | 1515 |
|
|
2018
Q2 | $1.15M | Sell |
9,400
-37,042
| -80% | -$4.45M | 0.02% | 1047 |
|
|
2018
Q1 | $5.5M | Sell |
46,442
-2,845
| -6% | -$315K | 0.07% | 270 |
|
|
2017
Q4 | $4.78M | Sell |
49,287
-1,074
| -2% | -$96.3K | 0.06% | 323 |
|
|
2017
Q3 | $4.46M | Sell |
50,361
-1,286
| -2% | -$117K | 0.06% | 351 |
|
|
2017
Q2 | $4.71M | Sell |
51,647
-1,850
| -3% | -$173K | 0.06% | 338 |
|
|
2017
Q1 | $5.24M | Sell |
53,497
-1,537
| -3% | -$143K | 0.07% | 300 |
|
|
2016
Q4 | $4.99M | Sell |
55,034
-2,063
| -4% | -$181K | 0.07% | 313 |
|
|
2016
Q3 | $5.21M | Sell |
57,097
-3,189
| -5% | -$302K | 0.07% | 300 |
|
|
2016
Q2 | $5.83M | Sell |
60,286
-4,412
| -7% | -$405K | 0.08% | 269 |
|
|
2016
Q1 | $5.79M | Sell |
64,698
-2,124
| -3% | -$194K | 0.07% | 285 |
|
|
2015
Q4 | $6.23M | Sell |
66,822
-1,246
| -2% | -$111K | 0.08% | 265 |
|
|
2015
Q3 | $5.38M | Sell |
68,068
-1,736
| -2% | -$136K | 0.07% | 310 |
|
|
2015
Q2 | $5.09M | Sell |
69,804
-2,437
| -3% | -$186K | 0.06% | 369 |
|
|
2015
Q1 | $5.67M | Sell |
72,241
-1,684
| -2% | -$130K | 0.06% | 353 |
|
|
2014
Q4 | $5.3M | Sell |
73,925
-1,859
| -2% | -$129K | 0.06% | 378 |
|
|
2014
Q3 | $4.87M | Sell |
75,784
-6,085
| -7% | -$372K | 0.06% | 402 |
|
|
2014
Q2 | $4.8M | Sell |
81,869
-4,706
| -5% | -$264K | 0.05% | 466 |
|
|
2014
Q1 | $4.71M | Sell |
86,575
-6,329
| -7% | -$319K | 0.05% | 471 |
|
|
2013
Q4 | $4.53M | Sell |
92,904
-8,378
| -8% | -$394K | 0.04% | 502 |
|
|
2013
Q3 | $4.54M | Sell |
101,282
-3,422
| -3% | -$158K | 0.05% | 483 |
|
|
2013
Q2 | $4.81M | Buy |
+104,704
| New | +$4.97M | 0.05% | 443 |
|
Other funds holding KDP
