Texas Permanent School Fund’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
Q1 | $4.51M | Buy |
+130,290
| New | +$4.51M | 0.04% | 421 |
|
|
2024
Q3 | – | Sell |
-172,132
| Closed | -$5.75M | – | 721 |
|
|
2024
Q2 | $5.75M | Sell |
172,132
-43,165
| -20% | -$1.44M | 0.05% | 420 |
|
|
2024
Q1 | $6.6M | Buy |
215,297
+7,413
| +4% | +$227K | 0.05% | 404 |
|
|
2023
Q4 | $6.93M | Buy |
207,884
+4
| +0% | +$133 | 0.06% | 338 |
|
|
2023
Q3 | $6.56M | Buy |
207,880
+31,254
| +18% | +$987K | 0.06% | 317 |
|
|
2023
Q2 | $5.52M | Sell |
176,626
-532
| -0.3% | -$16.6K | 0.05% | 427 |
|
|
2023
Q1 | $6.25M | Buy |
177,158
+56,425
| +47% | +$1.99M | 0.06% | 335 |
|
|
2022
Q4 | $4.31M | Buy |
120,733
+514
| +0.4% | +$18.3K | 0.07% | 341 |
|
|
2022
Q3 | $4.31M | Buy |
120,219
+22,787
| +23% | +$816K | 0.07% | 309 |
|
|
2022
Q2 | $3.45M | Buy |
+97,432
| New | +$3.45M | 0.06% | 439 |
|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$1.15M | – | 1515 |
|
|
2018
Q2 | $1.15M | Sell |
9,400
-37,042
| -80% | -$4.52M | 0.02% | 1047 |
|
|
2018
Q1 | $5.5M | Sell |
46,442
-2,845
| -6% | -$337K | 0.07% | 270 |
|
|
2017
Q4 | $4.78M | Sell |
49,287
-1,074
| -2% | -$104K | 0.06% | 323 |
|
|
2017
Q3 | $4.46M | Sell |
50,361
-1,286
| -2% | -$114K | 0.06% | 351 |
|
|
2017
Q2 | $4.71M | Sell |
51,647
-1,850
| -3% | -$169K | 0.06% | 338 |
|
|
2017
Q1 | $5.24M | Sell |
53,497
-1,537
| -3% | -$150K | 0.07% | 300 |
|
|
2016
Q4 | $4.99M | Sell |
55,034
-2,063
| -4% | -$187K | 0.07% | 313 |
|
|
2016
Q3 | $5.21M | Sell |
57,097
-3,189
| -5% | -$291K | 0.07% | 300 |
|
|
2016
Q2 | $5.83M | Sell |
60,286
-4,412
| -7% | -$426K | 0.08% | 269 |
|
|
2016
Q1 | $5.79M | Sell |
64,698
-2,124
| -3% | -$190K | 0.07% | 285 |
|
|
2015
Q4 | $6.23M | Sell |
66,822
-1,246
| -2% | -$116K | 0.08% | 265 |
|
|
2015
Q3 | $5.38M | Sell |
68,068
-1,736
| -2% | -$137K | 0.07% | 310 |
|
|
2015
Q2 | $5.09M | Sell |
69,804
-2,437
| -3% | -$178K | 0.06% | 369 |
|
|
2015
Q1 | $5.67M | Sell |
72,241
-1,684
| -2% | -$132K | 0.06% | 353 |
|
|
2014
Q4 | $5.3M | Sell |
73,925
-1,859
| -2% | -$133K | 0.06% | 378 |
|
|
2014
Q3 | $4.87M | Sell |
75,784
-6,085
| -7% | -$391K | 0.06% | 402 |
|
|
2014
Q2 | $4.8M | Sell |
81,869
-4,706
| -5% | -$276K | 0.05% | 466 |
|
|
2014
Q1 | $4.72M | Sell |
86,575
-6,329
| -7% | -$345K | 0.05% | 471 |
|
|
2013
Q4 | $4.53M | Sell |
92,904
-8,378
| -8% | -$408K | 0.04% | 502 |
|
|
2013
Q3 | $4.54M | Sell |
101,282
-3,422
| -3% | -$153K | 0.05% | 483 |
|
|
2013
Q2 | $4.81M | Buy |
+104,704
| New | +$4.81M | 0.05% | 443 |
|