A detailed history of State Board Of Administration Of Florida Retirement System transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,007,092 shares of KDP stock, worth $32.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,007,092
Previous 1,006,500 0.06%
Holding current value
$32.7 Million
Previous $33.6 Million 12.25%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$31.95 - $38.02 $18,914 - $22,507
592 Added 0.06%
1,007,092 $37.7 Million
Q2 2024

Aug 08, 2024

BUY
$30.22 - $34.82 $3.65 Million - $4.21 Million
120,901 Added 13.65%
1,006,500 $33.6 Million
Q1 2024

May 08, 2024

SELL
$28.88 - $33.37 $186,362 - $215,336
-6,453 Reduced 0.72%
885,599 $27.2 Million
Q4 2023

Feb 09, 2024

SELL
$27.9 - $33.35 $1.59 Million - $1.9 Million
-57,044 Reduced 6.01%
892,052 $29.7 Million
Q3 2023

Nov 08, 2023

BUY
$31.27 - $34.46 $190,778 - $210,240
6,101 Added 0.65%
949,096 $30 Million
Q2 2023

Aug 11, 2023

BUY
$30.76 - $35.89 $1.77 Million - $2.06 Million
57,396 Added 6.48%
942,995 $29.5 Million
Q1 2023

Jun 14, 2023

BUY
$34.11 - $36.26 $680,494 - $723,387
19,950 Added 2.3%
885,599 $31.2 Million
Q1 2023

May 11, 2023

BUY
$34.11 - $36.26 $680,494 - $723,387
19,950 Added 2.3%
885,599 $31.2 Million
Q4 2022

Jun 14, 2023

SELL
$35.66 - $39.55 $711,416 - $789,022
-19,950 Reduced 2.25%
865,649 $30.9 Million
Q4 2022

Feb 07, 2023

BUY
$35.66 - $39.55 $5.44 Million - $6.04 Million
152,630 Added 21.41%
865,649 $30.9 Million
Q3 2022

Nov 08, 2022

BUY
$35.82 - $40.08 $354,797 - $396,992
9,905 Added 1.41%
713,019 $25.5 Million
Q2 2022

Aug 05, 2022

BUY
$34.33 - $38.36 $620,789 - $693,663
18,083 Added 2.64%
703,114 $24.9 Million
Q1 2022

May 06, 2022

BUY
$36.65 - $39.28 $828,070 - $887,492
22,594 Added 3.41%
685,031 $26 Million
Q4 2021

Feb 08, 2022

BUY
$32.72 - $36.86 $3.67 Million - $4.14 Million
112,209 Added 20.39%
662,437 $24.4 Million
Q3 2021

Nov 08, 2021

BUY
$33.87 - $36.07 $533,452 - $568,102
15,750 Added 2.95%
550,228 $18.8 Million
Q2 2021

Aug 10, 2021

BUY
$34.24 - $37.05 $2.03 Million - $2.2 Million
59,266 Added 12.47%
534,478 $18.8 Million
Q1 2021

May 10, 2021

BUY
$30.52 - $35.49 $3.53 Million - $4.1 Million
115,618 Added 32.15%
475,212 $16.3 Million
Q3 2020

Nov 09, 2020

BUY
$27.11 - $31.26 $28,465 - $32,823
1,050 Added 0.29%
359,594 $9.93 Million
Q2 2020

Aug 07, 2020

BUY
$23.66 - $29.19 $1.56 Million - $1.92 Million
65,939 Added 22.54%
358,544 $10.2 Million
Q1 2020

May 05, 2020

BUY
$19.6 - $29.5 $524,515 - $789,449
26,761 Added 10.07%
292,605 $7.1 Million
Q4 2019

Feb 03, 2020

BUY
$26.91 - $31.21 $33,637 - $39,012
1,250 Added 0.47%
265,844 $7.7 Million
Q1 2019

May 03, 2019

BUY
$25.04 - $28.42 $531,098 - $602,788
21,210 Added 8.71%
264,594 $7.4 Million
Q4 2018

Feb 01, 2019

BUY
$22.26 - $28.52 $24,486 - $31,372
1,100 Added 0.45%
243,384 $6.24 Million
Q3 2018

Oct 31, 2018

BUY
$22.19 - $123.81 $5.38 Million - $30 Million
242,284 New
242,284 $5.61 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 $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
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