Utah Retirement Systems’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 | $6.68M | Buy |
202,007
+4,485
| +2% | +$148K | 0.07% | 265 |
|
|
2025
Q1 | $6.76M | Buy |
197,522
+11,725
| +6% | +$401K | 0.08% | 244 |
|
|
2024
Q4 | $5.97M | Buy |
185,797
+10,500
| +6% | +$337K | 0.07% | 271 |
|
|
2024
Q3 | $6.57M | Buy |
175,297
+600
| +0.3% | +$22.5K | 0.07% | 253 |
|
|
2024
Q2 | $5.83M | Buy |
174,697
+9,900
| +6% | +$331K | 0.07% | 270 |
|
|
2024
Q1 | $5.05M | Sell |
164,797
-100
| -0.1% | -$3.07K | 0.06% | 317 |
|
|
2023
Q4 | $5.49M | Buy |
164,897
+900
| +0.5% | +$30K | 0.07% | 280 |
|
|
2023
Q3 | $5.18M | Buy |
163,997
+400
| +0.2% | +$12.6K | 0.07% | 271 |
|
|
2023
Q2 | $5.12M | Buy |
163,597
+11,000
| +7% | +$344K | 0.07% | 284 |
|
|
2023
Q1 | $5.38M | Buy |
152,597
+600
| +0.4% | +$21.2K | 0.08% | 267 |
|
|
2022
Q4 | $5.42M | Sell |
151,997
-1,500
| -1% | -$53.5K | 0.09% | 246 |
|
|
2022
Q3 | $5.5M | Buy |
153,497
+600
| +0.4% | +$21.5K | 0.09% | 225 |
|
|
2022
Q2 | $5.41M | Buy |
152,897
+28,300
| +23% | +$1M | 0.09% | 229 |
|
|
2022
Q1 | $4.72M | Sell |
124,597
-2,100
| -2% | -$79.6K | 0.06% | 307 |
|
|
2021
Q4 | $4.67M | Buy |
126,697
+300
| +0.2% | +$11.1K | 0.06% | 324 |
|
|
2021
Q3 | $4.32M | Sell |
126,397
-6,700
| -5% | -$229K | 0.06% | 330 |
|
|
2021
Q2 | $4.69M | Sell |
133,097
-1,200
| -0.9% | -$42.3K | 0.06% | 320 |
|
|
2021
Q1 | $4.62M | Buy |
134,297
+44,900
| +50% | +$1.54M | 0.06% | 301 |
|
|
2020
Q4 | $2.86M | Buy |
89,397
+14,700
| +20% | +$470K | 0.04% | 431 |
|
|
2020
Q3 | $2.06M | Buy |
74,697
+9,600
| +15% | +$265K | 0.03% | 470 |
|
|
2020
Q2 | $1.85M | Buy |
65,097
+24,800
| +62% | +$704K | 0.03% | 463 |
|
|
2020
Q1 | $978K | Buy |
40,297
+1,400
| +4% | +$34K | 0.02% | 600 |
|
|
2019
Q4 | $1.13M | Buy |
38,897
+100
| +0.3% | +$2.9K | 0.02% | 690 |
|
|
2019
Q3 | $1.06M | Buy |
38,797
+1,200
| +3% | +$32.8K | 0.02% | 687 |
|
|
2019
Q2 | $1.09M | Buy |
37,597
+3,300
| +10% | +$95.4K | 0.02% | 694 |
|
|
2019
Q1 | $959K | Buy |
34,297
+846
| +3% | +$23.7K | 0.02% | 730 |
|
|
2018
Q4 | $858K | Buy |
33,451
+100
| +0.3% | +$2.57K | 0.02% | 709 |
|
|
2018
Q3 | $773K | Buy |
33,351
+100
| +0.3% | +$2.32K | 0.02% | 832 |
|
|
2018
Q2 | $4.06M | Sell |
33,251
-100
| -0.3% | -$12.2K | 0.08% | 242 |
|
|
2018
Q1 | $3.95M | Sell |
33,351
-300
| -0.9% | -$35.5K | 0.08% | 250 |
|
|
2017
Q4 | $3.27M | Buy |
33,651
+400
| +1% | +$38.8K | 0.07% | 284 |
|
|
2017
Q3 | $2.94M | Sell |
33,251
-300
| -0.9% | -$26.5K | 0.07% | 300 |
|
|
2017
Q2 | $3.06M | Sell |
33,551
-300
| -0.9% | -$27.3K | 0.07% | 292 |
|
|
2017
Q1 | $3.32M | Hold |
33,851
| – | – | 0.08% | 267 |
|
|
2016
Q4 | $3.07M | Hold |
33,851
| – | – | 0.08% | 274 |
|
|
2016
Q3 | $3.09M | Hold |
33,851
| – | – | 0.08% | 264 |
|
|
2016
Q2 | $3.27M | Sell |
33,851
-600
| -2% | -$58K | 0.09% | 245 |
|
|
2016
Q1 | $3.08M | Buy |
34,451
+100
| +0.3% | +$8.94K | 0.08% | 256 |
|
|
2015
Q4 | $3.2M | Hold |
34,351
| – | – | 0.09% | 242 |
|
|
2015
Q3 | $2.72M | Buy |
34,351
+200
| +0.6% | +$15.8K | 0.08% | 274 |
|
|
2015
Q2 | $2.49M | Sell |
34,151
-900
| -3% | -$65.6K | 0.07% | 310 |
|
|
2015
Q1 | $2.75M | Buy |
35,051
+1,100
| +3% | +$86.3K | 0.07% | 290 |
|
|
2014
Q4 | $2.43M | Hold |
33,951
| – | – | 0.07% | 311 |
|
|
2014
Q3 | $2.18M | Sell |
33,951
-100
| -0.3% | -$6.43K | 0.06% | 326 |
|
|
2014
Q2 | $2M | Sell |
34,051
-2,500
| -7% | -$146K | 0.06% | 351 |
|
|
2014
Q1 | $1.99M | Buy |
36,551
+200
| +0.6% | +$10.9K | 0.06% | 353 |
|
|
2013
Q4 | $1.77M | Hold |
36,351
| – | – | 0.05% | 378 |
|
|
2013
Q3 | $1.63M | Sell |
36,351
-300
| -0.8% | -$13.4K | 0.05% | 382 |
|
|
2013
Q2 | $1.68M | Buy |
+36,651
| New | +$1.68M | 0.06% | 357 |
|