Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,000
| Closed | -$3.37M | – | 1140 |
|
|
2020
Q1 | $3.37M | Hold |
139,000
| – | – | 0.05% | 319 |
|
|
2019
Q4 | $4.02M | Sell |
139,000
-300
| -0.2% | -$8.62K | 0.04% | 339 |
|
|
2019
Q3 | $3.81M | Buy |
139,300
+6,700
| +5% | +$187K | 0.04% | 354 |
|
|
2019
Q2 | $3.83M | Sell |
132,600
-100
| -0.1% | -$2.85K | 0.04% | 356 |
|
|
2019
Q1 | $3.71M | Sell |
132,700
-30,100
| -18% | -$813K | 0.04% | 353 |
|
|
2018
Q4 | $4.17M | Sell |
162,800
-63,500
| -28% | -$1.61M | 0.06% | 321 |
|
|
2018
Q3 | $5.24M | Buy |
226,300
+190,400
| +530% | +$6.02M | 0.06% | 313 |
|
|
2018
Q2 | $4.38M | Sell |
35,900
-58,100
| -62% | -$6.98M | 0.05% | 327 |
|
|
2018
Q1 | $11.1M | Sell |
94,000
-200,800
| -68% | -$22.3M | 0.13% | 213 |
|
|
2017
Q4 | $28.6M | Sell |
294,800
-300
| -0.1% | -$26.9K | 0.34% | 72 |
|
|
2017
Q3 | $26.1M | Buy |
295,100
+82,000
| +38% | +$7.44M | 0.32% | 85 |
|
|
2017
Q2 | $19.4M | Sell |
213,100
-72,700
| -25% | -$6.8M | 0.24% | 126 |
|
|
2017
Q1 | $28M | Hold |
285,800
| – | – | 0.36% | 62 |
|
|
2016
Q4 | $25.9M | Buy |
285,800
+35,100
| +14% | +$3.08M | 0.36% | 66 |
|
|
2016
Q3 | $22.9M | Sell |
250,700
-128,200
| -34% | -$12.1M | 0.33% | 80 |
|
|
2016
Q2 | $36.6M | Buy |
+378,900
| New | +$34.8M | 0.54% | 40 |
|
|
2015
Q4 | $35.7M | Sell |
382,959
-19,379
| -5% | -$1.72M | 0.53% | 39 |
|
|
2015
Q3 | $31.8M | Sell |
402,338
-11,485
| -3% | -$901K | 0.49% | 45 |
|
|
2015
Q2 | $30.2M | Buy |
413,823
+5,273
| +1% | +$402K | 0.46% | 50 |
|
|
2015
Q1 | $32.1M | Sell |
408,550
-3,066
| -0.7% | -$237K | 0.48% | 46 |
|
|
2014
Q4 | $29.5M | Sell |
411,616
-17,924
| -4% | -$1.24M | 0.46% | 50 |
|
|
2014
Q3 | $27.6M | Sell |
429,540
-26,884
| -6% | -$1.64M | 0.46% | 54 |
|
|
2014
Q2 | $26.7M | Sell |
456,424
-13,045
| -3% | -$733K | 0.46% | 50 |
|
|
2014
Q1 | $25.6M | Buy |
+469,469
| New | +$23.6M | 0.48% | 46 |
|
|
2013
Q3 | – | Sell |
-6,405
| Closed | -$294K | – | 887 |
|
|
2013
Q2 | $294K | Buy |
+6,405
| New | +$304K | 0.01% | 815 |
|
Other funds holding KDP
BCP
CRC