USS Investment Management’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
Q2 | $7.14M | Buy |
216,104
+19,315
| +10% | +$638K | 0.04% | 277 |
|
|
2025
Q1 | $6.73M | Sell |
196,789
-175,400
| -47% | -$6M | 0.05% | 265 |
|
|
2024
Q4 | $12M | Sell |
372,189
-9,021
| -2% | -$290K | 0.08% | 191 |
|
|
2024
Q3 | $14.3M | Buy |
381,210
+24,278
| +7% | +$910K | 0.1% | 171 |
|
|
2024
Q2 | $11.9M | Buy |
356,932
+134,397
| +60% | +$4.48M | 0.09% | 174 |
|
|
2024
Q1 | $6.82M | Buy |
222,535
+17,385
| +8% | +$533K | 0.06% | 294 |
|
|
2023
Q4 | $6.84M | Sell |
205,150
-40,200
| -16% | -$1.34M | 0.06% | 271 |
|
|
2023
Q3 | $7.75M | Buy |
245,350
+29,615
| +14% | +$935K | 0.08% | 240 |
|
|
2023
Q2 | $6.75M | Buy |
215,735
+7,144
| +3% | +$223K | 0.08% | 273 |
|
|
2023
Q1 | $7.36M | Hold |
208,591
| – | – | 0.1% | 235 |
|
|
2022
Q4 | $7.44M | Buy |
208,591
+51,900
| +33% | +$1.85M | 0.1% | 223 |
|
|
2022
Q3 | $5.61M | Sell |
156,691
-38,067
| -20% | -$1.36M | 0.08% | 271 |
|
|
2022
Q2 | $6.89M | Sell |
194,758
-10,360
| -5% | -$367K | 0.07% | 296 |
|
|
2022
Q1 | $7.78M | Buy |
205,118
+49,721
| +32% | +$1.88M | 0.06% | 320 |
|
|
2021
Q4 | $5.73M | Hold |
155,397
| – | – | 0.04% | 407 |
|
|
2021
Q3 | $5.31M | Buy |
+155,397
| New | +$5.31M | 0.04% | 414 |
|
|
2018
Q1 | – | Sell |
-76,100
| Closed | -$7.39M | – | 128 |
|
|
2017
Q4 | $7.39M | Sell |
76,100
-4,400
| -5% | -$427K | 0.09% | 90 |
|
|
2017
Q3 | $7.12M | Buy |
80,500
+17,500
| +28% | +$1.55M | 0.06% | 121 |
|
|
2017
Q2 | $5.74M | Hold |
63,000
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $6.17M | Buy |
63,000
+1,800
| +3% | +$176K | 0.09% | 105 |
|
|
2016
Q4 | $5.55M | Buy |
+61,200
| New | +$5.55M | 0.09% | 116 |
|