Utah Retirement Systems’s Keurig Dr Pepper KDP Stock Holding History

Utah Retirement Systems’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
2026 Q1	$5.54M	Sell	210,514 -3,495	-2%	-$98K	0.06%	298
2025 Q4	$5.99M	Hold	214,009	–	–	0.06%	292
2025 Q3	$5.46M	Buy	214,009 +12,002	+6%	+$376K	0.05%	314
2025 Q2	$6.68M	Buy	202,007 +4,485	+2%	+$152K	0.07%	265
2025 Q1	$6.76M	Buy	197,522 +11,725	+6%	+$381K	0.08%	244
2024 Q4	$5.97M	Buy	185,797 +10,500	+6%	+$355K	0.07%	271
2024 Q3	$6.57M	Buy	175,297 +600	+0.3%	+$21.1K	0.07%	253
2024 Q2	$5.83M	Buy	174,697 +9,900	+6%	+$328K	0.07%	270
2024 Q1	$5.05M	Sell	164,797 -100	-0.1%	-$3.08K	0.06%	317
2023 Q4	$5.49M	Buy	164,897 +900	+0.5%	+$28K	0.07%	280
2023 Q3	$5.18M	Buy	163,997 +400	+0.2%	+$13.2K	0.07%	271
2023 Q2	$5.12M	Buy	163,597 +11,000	+7%	+$361K	0.07%	284
2023 Q1	$5.38M	Buy	152,597 +600	+0.4%	+$21.1K	0.08%	267
2022 Q4	$5.42M	Sell	151,997 -1,500	-1%	-$56.2K	0.09%	246
2022 Q3	$5.5M	Buy	153,497 +600	+0.4%	+$22.7K	0.09%	225
2022 Q2	$5.41M	Buy	152,897 +28,300	+23%	+$1.03M	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%	+$10.6K	0.06%	324
2021 Q3	$4.32M	Sell	126,397 -6,700	-5%	-$234K	0.06%	330
2021 Q2	$4.69M	Sell	133,097 -1,200	-0.9%	-$42.8K	0.06%	320
2021 Q1	$4.62M	Buy	134,297 +44,900	+50%	+$1.46M	0.06%	301
2020 Q4	$2.86M	Buy	89,397 +14,700	+20%	+$435K	0.04%	431
2020 Q3	$2.06M	Buy	74,697 +9,600	+15%	+$281K	0.03%	470
2020 Q2	$1.85M	Buy	65,097 +24,800	+62%	+$673K	0.03%	463
2020 Q1	$978K	Buy	40,297 +1,400	+4%	+$37.8K	0.02%	600
2019 Q4	$1.13M	Buy	38,897 +100	+0.3%	+$2.87K	0.02%	690
2019 Q3	$1.06M	Buy	38,797 +1,200	+3%	+$33.5K	0.02%	687
2019 Q2	$1.09M	Buy	37,597 +3,300	+10%	+$94K	0.02%	694
2019 Q1	$959K	Buy	34,297 +846	+3%	+$22.8K	0.02%	730
2018 Q4	$858K	Buy	33,451 +100	+0.3%	+$2.54K	0.02%	709
2018 Q3	$773K	Buy	33,351 +100	+0.3%	+$3.16K	0.02%	832
2018 Q2	$4.06M	Sell	33,251 -100	-0.3%	-$12K	0.08%	242
2018 Q1	$3.95M	Sell	33,351 -300	-0.9%	-$33.3K	0.08%	250
2017 Q4	$3.27M	Buy	33,651 +400	+1%	+$35.9K	0.07%	284
2017 Q3	$2.94M	Sell	33,251 -300	-0.9%	-$27.2K	0.07%	300
2017 Q2	$3.06M	Sell	33,551 -300	-0.9%	-$28.1K	0.07%	292
2017 Q1	$3.31M	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%	-$55.1K	0.09%	245
2016 Q1	$3.08M	Buy	34,451 +100	+0.3%	+$9.12K	0.08%	256
2015 Q4	$3.2M	Hold	34,351	–	–	0.09%	242
2015 Q3	$2.71M	Buy	34,351 +200	+0.6%	+$15.7K	0.08%	274
2015 Q2	$2.49M	Sell	34,151 -900	-3%	-$68.7K	0.07%	310
2015 Q1	$2.75M	Buy	35,051 +1,100	+3%	+$85.1K	0.07%	290
2014 Q4	$2.43M	Hold	33,951	–	–	0.07%	311
2014 Q3	$2.18M	Sell	33,951 -100	-0.3%	-$6.11K	0.06%	326
2014 Q2	$2M	Sell	34,051 -2,500	-7%	-$140K	0.06%	351
2014 Q1	$1.99M	Buy	36,551 +200	+0.6%	+$10.1K	0.06%	353
2013 Q4	$1.77M	Hold	36,351	–	–	0.05%	378
2013 Q3	$1.63M	Sell	36,351 -300	-0.8%	-$13.8K	0.05%	382
2013 Q2	$1.68M	Buy	+36,651	New	+$1.74M	0.06%	357