A detailed history of Public Employees Retirement System Of Ohio transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 671,754 shares of KDP stock, worth $21.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
671,754
Previous 675,595 0.57%
Holding current value
$21.9 Million
Previous $22.6 Million 11.55%
% of portfolio
0.11%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$31.95 - $38.02 $122,719 - $146,034
-3,841 Reduced 0.57%
671,754 $25.2 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $856,676 - $987,077
28,348 Added 4.38%
675,595 $22.6 Million
Q1 2024

May 15, 2024

SELL
$28.88 - $33.37 $945,733 - $1.09 Million
-32,747 Reduced 4.82%
647,247 $19.9 Million
Q4 2023

Feb 15, 2024

BUY
$27.9 - $33.35 $49,913 - $59,663
1,789 Added 0.26%
679,994 $22.7 Million
Q3 2023

Dec 19, 2023

SELL
$31.27 - $34.46 $1.19 Million - $1.31 Million
-38,051 Reduced 5.31%
678,205 $21.4 Million
Q3 2023

Nov 15, 2023

SELL
$31.27 - $34.46 $1.19 Million - $1.31 Million
-38,051 Reduced 5.31%
678,205 $21.4 Million
Q2 2023

Dec 19, 2023

BUY
$30.76 - $35.89 $6.66 Million - $7.77 Million
216,558 Added 43.34%
716,256 $22.4 Million
Q2 2023

Aug 15, 2023

BUY
$30.76 - $35.89 $6.66 Million - $7.77 Million
216,558 Added 43.34%
716,256 $22.4 Million
Q1 2023

Dec 19, 2023

SELL
$34.11 - $36.26 $907,257 - $964,443
-26,598 Reduced 5.05%
499,698 $17.6 Million
Q1 2023

May 15, 2023

SELL
$34.11 - $36.26 $907,257 - $964,443
-26,598 Reduced 5.05%
499,698 $17.6 Million
Q4 2022

Dec 19, 2023

SELL
$35.66 - $39.55 $5.42 Million - $6.01 Million
-151,909 Reduced 22.4%
526,296 $18.8 Million
Q4 2022

Feb 15, 2023

BUY
$35.66 - $39.55 $168,065 - $186,399
4,713 Added 0.9%
526,296 $18.8 Million
Q3 2022

Nov 15, 2022

SELL
$35.82 - $40.08 $6.31 Million - $7.06 Million
-176,271 Reduced 25.26%
521,583 $18.7 Million
Q2 2022

Aug 15, 2022

BUY
$34.33 - $38.36 $9.44 Million - $10.5 Million
274,905 Added 65.0%
697,854 $24.7 Million
Q1 2022

May 16, 2022

SELL
$36.65 - $39.28 $517,791 - $554,947
-14,128 Reduced 3.23%
422,949 $16 Million
Q4 2021

Feb 15, 2022

SELL
$32.72 - $36.86 $409,981 - $461,855
-12,530 Reduced 2.79%
437,077 $16.1 Million
Q3 2021

Nov 15, 2021

SELL
$33.87 - $36.07 $59,983 - $63,879
-1,771 Reduced 0.39%
449,607 $15.4 Million
Q2 2021

Aug 16, 2021

SELL
$34.24 - $37.05 $108,061 - $116,929
-3,156 Reduced 0.69%
451,378 $15.9 Million
Q1 2021

May 14, 2021

BUY
$30.52 - $35.49 $5.44 Million - $6.32 Million
178,201 Added 64.49%
454,534 $15.6 Million
Q4 2020

Feb 12, 2021

BUY
$26.9 - $32.0 $1.43 Million - $1.7 Million
53,265 Added 23.88%
276,333 $8.84 Million
Q3 2020

Nov 16, 2020

BUY
$27.11 - $31.26 $889,262 - $1.03 Million
32,802 Added 17.24%
223,068 $6.16 Million
Q2 2020

Aug 17, 2020

BUY
$23.66 - $29.19 $1.31 Million - $1.62 Million
55,433 Added 41.11%
190,266 $5.4 Million
Q1 2020

May 13, 2020

BUY
$19.6 - $29.5 $161,974 - $243,788
8,264 Added 6.53%
134,833 $3.27 Million
Q4 2019

Feb 14, 2020

SELL
$26.91 - $31.21 $1.46 Million - $1.69 Million
-54,258 Reduced 30.01%
126,569 $3.66 Million
Q3 2019

Nov 15, 2019

SELL
$26.6 - $30.2 $6.09 Million - $6.91 Million
-228,888 Reduced 55.87%
180,827 $4.94 Million
Q2 2019

Aug 12, 2019

SELL
$26.24 - $30.91 $6,953 - $8,191
-265 Reduced 0.06%
409,715 $11.8 Million
Q1 2019

May 15, 2019

BUY
$25.04 - $28.42 $3.95 Million - $4.48 Million
157,775 Added 62.56%
409,980 $11.5 Million
Q4 2018

Feb 15, 2019

BUY
$22.26 - $28.52 $4.03 Million - $5.16 Million
180,913 Added 253.76%
252,205 $6.47 Million
Q3 2018

Nov 14, 2018

BUY
$22.19 - $123.81 $532 - $2,971
24 Added 0.03%
71,292 $1.65 Million
Q2 2018

Aug 22, 2018

BUY
$118.1 - $122.37 $8.42 Million - $8.72 Million
71,268 New
71,268 $8.7 Million

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $46.3B
  • 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
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