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Texas Permanent School Fund’s Keurig Dr Pepper KDP Stock Holding History

Texas Permanent School Fund’s Portfolio KDP Stock Details KDP Fund Activity
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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Texas Permanent School Fund's KDP Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 215,297 shares — an estimated $6.6M sold.

Texas Permanent School Fund first reported a position in KDP in Q2 2013 and held it in 29 quarters. The position peaked at $6.93M in Q4 2023. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 215,297 Keurig Dr Pepper shares in Q2 2024, an estimated $6.6M.
  • Texas Permanent School Fund first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 29 quarters.
  • Texas Permanent School Fund's Keurig Dr Pepper position peaked at $6.93M in Q4 2023.
  • 730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.