Treasurer of the State of North Carolina’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
604,962
+58,733
| +11% | +$1.94M | 0.06% | 278 |
|
|
2025
Q1 | $18.7M | Buy |
546,229
+3,675
| +0.7% | +$126K | 0.07% | 242 |
|
|
2024
Q4 | $17.4M | Buy |
542,554
+52,280
| +11% | +$1.68M | 0.07% | 256 |
|
|
2024
Q3 | $18.4M | Buy |
490,274
+15,830
| +3% | +$593K | 0.07% | 250 |
|
|
2024
Q2 | $15.8M | Buy |
474,444
+30,447
| +7% | +$1.02M | 0.07% | 270 |
|
|
2024
Q1 | $13.6M | Buy |
443,997
+8,280
| +2% | +$254K | 0.06% | 304 |
|
|
2023
Q4 | $14.5M | Buy |
435,717
+4,720
| +1% | +$157K | 0.07% | 274 |
|
|
2023
Q3 | $13.6M | Buy |
430,997
+1,520
| +0.4% | +$48K | 0.07% | 270 |
|
|
2023
Q2 | $13.4M | Buy |
429,477
+42,085
| +11% | +$1.32M | 0.07% | 283 |
|
|
2023
Q1 | $13.7M | Sell |
387,392
-3,180
| -0.8% | -$112K | 0.08% | 263 |
|
|
2022
Q4 | $13.9M | Buy |
390,572
+3,200
| +0.8% | +$114K | 0.08% | 249 |
|
|
2022
Q3 | $13.9M | Buy |
387,372
+1,600
| +0.4% | +$57.3K | 0.09% | 227 |
|
|
2022
Q2 | $13.7M | Buy |
385,772
+68,560
| +22% | +$2.43M | 0.09% | 228 |
|
|
2022
Q1 | $12M | Buy |
317,212
+770
| +0.2% | +$29.2K | 0.07% | 271 |
|
|
2021
Q4 | $11.7M | Sell |
316,442
-1,010
| -0.3% | -$37.2K | 0.06% | 293 |
|
|
2021
Q3 | $10.8M | Sell |
317,452
-1,170
| -0.4% | -$40K | 0.06% | 295 |
|
|
2021
Q2 | $11.2M | Sell |
318,622
-12,820
| -4% | -$452K | 0.07% | 275 |
|
|
2021
Q1 | $11.4M | Buy |
331,442
+98,670
| +42% | +$3.39M | 0.07% | 262 |
|
|
2020
Q4 | $7.45M | Buy |
232,772
+6,730
| +3% | +$215K | 0.05% | 342 |
|
|
2020
Q3 | $6.24M | Buy |
226,042
+21,380
| +10% | +$590K | 0.05% | 351 |
|
|
2020
Q2 | $5.81M | Buy |
204,662
+36,119
| +21% | +$1.03M | 0.05% | 349 |
|
|
2020
Q1 | $4.09M | Buy |
168,543
+23,350
| +16% | +$567K | 0.04% | 414 |
|
|
2019
Q4 | $4.2M | Buy |
145,193
+18,090
| +14% | +$524K | 0.03% | 360 |
|
|
2019
Q3 | $3.47M | Sell |
127,103
-440
| -0.3% | -$12K | 0.03% | 398 |
|
|
2019
Q2 | $3.69M | Buy |
127,543
+55,180
| +76% | +$1.59M | 0.02% | 570 |
|
|
2019
Q1 | $2.02M | Buy |
72,363
+1,431
| +2% | +$40K | 0.01% | 769 |
|
|
2018
Q4 | $1.82M | Buy |
70,932
+1,460
| +2% | +$37.4K | 0.01% | 755 |
|
|
2018
Q3 | $1.61M | Buy |
69,472
+28,948
| +71% | +$671K | 0.01% | 863 |
|
|
2018
Q2 | $4.94M | Buy |
40,524
+23,830
| +143% | +$2.91M | 0.05% | 291 |
|
|
2018
Q1 | $1.98M | Buy |
+16,694
| New | +$1.98M | 0.05% | 354 |
|