A detailed history of State Of New Jersey Common Pension Fund D transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 563,679 shares of KDP stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
563,679
Previous 563,679 -0.0%
Holding current value
$18.5 Million
Previous $18.8 Million 7.95%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$27.9 - $33.35 $1.82 Million - $2.17 Million
65,081 Added 13.05%
563,679 $18.8 Million
Q2 2023

Aug 02, 2023

BUY
$30.76 - $35.89 $2.01 Million - $2.34 Million
65,273 Added 15.06%
498,598 $15.6 Million
Q1 2023

Apr 26, 2023

SELL
$34.11 - $36.26 $504,589 - $536,394
-14,793 Reduced 3.3%
433,325 $15.3 Million
Q3 2022

Oct 28, 2022

BUY
$35.82 - $40.08 $618,790 - $692,382
17,275 Added 4.01%
448,118 $16.1 Million
Q2 2022

Aug 04, 2022

BUY
$34.33 - $38.36 $1.12 Million - $1.25 Million
32,479 Added 8.15%
430,843 $15.2 Million
Q1 2022

May 03, 2022

BUY
$36.65 - $39.28 $273,152 - $292,753
7,453 Added 1.91%
398,364 $15.1 Million
Q4 2021

Jan 31, 2022

SELL
$32.72 - $36.86 $533,499 - $601,002
-16,305 Reduced 4.0%
390,911 $14.4 Million
Q3 2021

Oct 27, 2021

SELL
$33.87 - $36.07 $5,859 - $6,240
-173 Reduced 0.04%
407,216 $13.9 Million
Q2 2021

Jul 23, 2021

BUY
$34.24 - $37.05 $1.91 Million - $2.07 Million
55,881 Added 15.9%
407,389 $14.4 Million
Q1 2021

Apr 27, 2021

BUY
$30.52 - $35.49 $3.52 Million - $4.09 Million
115,212 Added 48.76%
351,508 $12.1 Million
Q4 2020

Feb 03, 2021

SELL
$26.9 - $32.0 $355,214 - $422,560
-13,205 Reduced 5.29%
236,296 $7.56 Million
Q3 2020

Oct 27, 2020

SELL
$27.11 - $31.26 $248,192 - $286,185
-9,155 Reduced 3.54%
249,501 $6.89 Million
Q2 2020

Aug 04, 2020

BUY
$23.66 - $29.19 $6.12 Million - $7.55 Million
258,656 New
258,656 $7.35 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 $46.4B
  • 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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