Arizona State Retirement System Keurig Dr Pepper Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 310,897 shares of KDP stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

310,897

Previous 313,700 0.89%

Holding current value

$10.1 Million

Previous $10.5 Million 11.19%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.95 - $38.02 $89,555 - $106,570	-2,803 Reduced 0.89%	310,897 $11.6 Million
Q2 2024 Aug 05, 2024	BUY	$30.22 - $34.82 $386,483 - $445,312	12,789 Added 4.25%	313,700 $10.5 Million
Q1 2024 May 07, 2024	BUY	$28.88 - $33.37 $175,532 - $202,822	6,078 Added 2.06%	300,911 $9.23 Million
Q4 2023 Jan 24, 2024	BUY	$27.9 - $33.35 $1.02 Million - $1.22 Million	36,560 Added 14.16%	294,833 $9.82 Million
Q3 2023 Nov 06, 2023	SELL	$31.27 - $34.46 $95,185 - $104,896	-3,044 Reduced 1.16%	258,273 $8.15 Million
Q2 2023 Aug 01, 2023	BUY	$30.76 - $35.89 $1.5 Million - $1.75 Million	48,634 Added 22.87%	261,317 $8.17 Million
Q1 2023 Apr 27, 2023	BUY	$34.11 - $36.26 $15,861 - $16,860	465 Added 0.22%	212,683 $7.5 Million
Q4 2022 Feb 07, 2023	BUY	$35.66 - $39.55 $4,956 - $5,497	139 Added 0.07%	212,218 $7.57 Million
Q3 2022 Nov 07, 2022	SELL	$35.82 - $40.08 $68,308 - $76,432	-1,907 Reduced 0.89%	212,079 $7.6 Million
Q2 2022 Jul 28, 2022	BUY	$34.33 - $38.36 $667,443 - $745,795	19,442 Added 9.99%	213,986 $7.57 Million
Q1 2022 May 04, 2022	BUY	$36.65 - $39.28 $15,906 - $17,047	434 Added 0.22%	194,544 $7.37 Million
Q4 2021 Feb 04, 2022	SELL	$32.72 - $36.86 $115,108 - $129,673	-3,518 Reduced 1.78%	194,110 $7.16 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $16,494 - $17,566	487 Added 0.25%	197,628 $6.75 Million
Q2 2021 Aug 02, 2021	BUY	$34.24 - $37.05 $1.32 Million - $1.43 Million	38,513 Added 24.28%	197,141 $6.95 Million
Q1 2021 May 06, 2021	SELL	$30.52 - $35.49 $115,548 - $134,365	-3,786 Reduced 2.33%	158,628 $5.45 Million
Q4 2020 Jan 28, 2021	BUY	$26.9 - $32.0 $1.49 Million - $1.77 Million	55,429 Added 51.81%	162,414 $5.2 Million
Q3 2020 Nov 05, 2020	BUY	$27.11 - $31.26 $660,345 - $761,431	24,358 Added 29.48%	106,985 $2.95 Million
Q2 2020 Aug 04, 2020	BUY	$23.66 - $29.19 $1.95 Million - $2.41 Million	82,627 New	82,627 $2.35 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

Call Options Held

4.22M

Put Options Held

2.36M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

More about KDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Keurig Dr Pepper Inc. Transaction History