Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.9M | Sell |
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|
2025
Q2 | $20M | Buy |
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|
2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | $17.4M | Buy |
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|
2024
Q3 | $18.4M | Buy |
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|
2024
Q2 | $15.8M | Buy |
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|
2024
Q1 | $13.6M | Buy |
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|
2023
Q4 | $14.5M | Buy |
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|
2023
Q3 | $13.6M | Buy |
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|
2023
Q2 | $13.4M | Buy |
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|
2023
Q1 | $13.7M | Sell |
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|
2022
Q4 | $13.9M | Buy |
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|
2022
Q3 | $13.9M | Buy |
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|
2022
Q2 | $13.7M | Buy |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $11.7M | Sell |
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|
2021
Q3 | $10.8M | Sell |
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|
2021
Q2 | $11.2M | Sell |
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|
2021
Q1 | $11.4M | Buy |
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|
2020
Q4 | $7.45M | Buy |
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|
2020
Q3 | $6.24M | Buy |
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|
2020
Q2 | $5.81M | Buy |
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|
2020
Q1 | $4.09M | Buy |
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|
2019
Q4 | $4.2M | Buy |
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|
2019
Q3 | $3.47M | Sell |
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|
2019
Q2 | $3.69M | Buy |
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|
2019
Q1 | $2.02M | Buy |
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|
2018
Q4 | $1.82M | Buy |
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|
2018
Q3 | $1.61M | Buy |
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|
2018
Q2 | $4.94M | Buy |
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|
2018
Q1 | $1.98M | Buy |
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