Louisiana State Employees Retirement System Keurig Dr Pepper Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 159,600 shares of KDP stock, worth $5.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

159,600

Previous 162,900 2.03%

Holding current value

$5.35 Million

Previous $6.1 Million 16.01%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$31.24 - $37.15 $103,092 - $122,595	-3,300 Reduced 2.03%	159,600 $5.13 Million
Q3 2024 Oct 23, 2024	SELL	$31.95 - $38.02 $124,605 - $148,278	-3,900 Reduced 2.34%	162,900 $6.1 Million
Q2 2024 Jul 24, 2024	SELL	$30.22 - $34.82 $78,572 - $90,532	-2,600 Reduced 1.53%	166,800 $5.57 Million
Q1 2024 Apr 23, 2024	SELL	$28.88 - $33.37 $75,088 - $86,762	-2,600 Reduced 1.51%	169,400 $5.2 Million
Q4 2023 Jan 29, 2024	SELL	$27.9 - $33.35 $22,320 - $26,680	-800 Reduced 0.46%	172,000 $5.73 Million
Q3 2023 Oct 17, 2023	BUY	$31.27 - $34.46 $1.03 Million - $1.13 Million	32,900 Added 23.52%	172,800 $5.46 Million
Q2 2023 Jul 18, 2023	BUY	$30.76 - $35.89 $452,172 - $527,583	14,700 Added 11.74%	139,900 $4.37 Million
Q1 2023 Apr 19, 2023	SELL	$34.11 - $36.26 $3,411 - $3,626	-100 Reduced 0.08%	125,200 $4.42 Million
Q4 2022 Jan 24, 2023	SELL	$35.66 - $39.55 $188,997 - $209,614	-5,300 Reduced 4.06%	125,300 $4.47 Million
Q3 2022 Oct 19, 2022	BUY	$35.82 - $40.08 $282,978 - $316,632	7,900 Added 6.44%	130,600 $4.68 Million
Q2 2022 Jul 20, 2022	BUY	$34.33 - $38.36 $1.62 Million - $1.81 Million	47,100 Added 62.3%	122,700 $4.48 Million
Q1 2022 Apr 22, 2022	BUY	$36.65 - $39.28 $7,330 - $7,856	200 Added 0.27%	75,600 $2.87 Million
Q4 2021 Jan 14, 2022	BUY	$32.72 - $36.86 $68,712 - $77,406	2,100 Added 2.86%	75,400 $2.78 Million
Q2 2021 Jul 16, 2021	BUY	$34.24 - $37.05 $17,120 - $18,525	500 Added 0.69%	73,300 $2.58 Million
Q1 2021 Apr 14, 2021	BUY	$30.52 - $35.49 $341,824 - $397,488	11,200 Added 18.18%	72,800 $2.5 Million
Q4 2020 Jan 11, 2021	BUY	$26.9 - $32.0 $1.66 Million - $1.97 Million	61,600 New	61,600 $1.97 Million

Others Institutions Holding KDP

# of Institutions

879

Shares Held

933M

Call Options Held

3.35M

Put Options Held

3.7M

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 $47.5B
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, ...

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Louisiana State Employees Retirement System Keurig Dr Pepper Inc. Transaction History