A detailed history of Retirement Systems Of Alabama transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 4,185,239 shares of KDP stock, worth $137 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
4,185,239
Previous 4,236,589 1.21%
Holding current value
$137 Million
Previous $130 Million 7.58%
% of portfolio
0.55%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$30.22 - $34.82 $1.55 Million - $1.79 Million
-51,350 Reduced 1.21%
4,185,239 $140 Million
Q1 2024

Apr 30, 2024

BUY
$28.88 - $33.37 $26.7 Million - $30.9 Million
924,896 Added 27.93%
4,236,589 $130 Million
Q4 2023

Feb 05, 2024

SELL
$27.9 - $33.35 $155,765 - $186,193
-5,583 Reduced 0.17%
3,311,693 $110 Million
Q3 2023

Nov 06, 2023

BUY
$31.27 - $34.46 $1.13 Million - $1.24 Million
36,046 Added 1.1%
3,317,276 $105 Million
Q2 2023

Jul 31, 2023

SELL
$30.76 - $35.89 $1.84 Million - $2.14 Million
-59,736 Reduced 1.79%
3,281,230 $103 Million
Q1 2023

May 01, 2023

SELL
$34.11 - $36.26 $718,527 - $763,816
-21,065 Reduced 0.63%
3,340,966 $118 Million
Q4 2022

Feb 06, 2023

SELL
$35.66 - $39.55 $355,886 - $394,709
-9,980 Reduced 0.3%
3,362,031 $120 Million
Q3 2022

Nov 04, 2022

BUY
$35.82 - $40.08 $1.35 Million - $1.51 Million
37,669 Added 1.13%
3,372,011 $121 Million
Q2 2022

Aug 03, 2022

BUY
$34.33 - $38.36 $112 Million - $125 Million
3,261,145 Added 4455.3%
3,334,342 $118 Million
Q3 2021

Nov 03, 2021

SELL
$33.87 - $36.07 $22.9 Million - $24.4 Million
-675,303 Reduced 90.22%
73,197 $2.5 Million
Q1 2021

Apr 15, 2021

BUY
$30.52 - $35.49 $22.8 Million - $26.6 Million
748,500 New
748,500 $25.7 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 $46.2B
  • 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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