Illinois Municipal Retirement Fund Keurig Dr Pepper Inc. Transaction History

Illinois Municipal Retirement Fund

  • $7.59 Billion
  • Q3 2025

A detailed history of Illinois Municipal Retirement Fund transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 581,447 shares of KDP stock, worth $15.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
581,447
Previous 601,466 3.33%
Holding current value
$15.8 Million
Previous $19.9 Million 25.41%
% of portfolio
0.2%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$25.5 - $35.2 $510,484 - $704,668
-20,019 Reduced 3.33%
581,447 $14.8 Million
Q2 2025

Aug 07, 2025
SELL
$32.56 - $35.71 $758,224 - $831,578
-23,287 Reduced 3.73%
601,466 $19.9 Million
Q1 2025

Apr 24, 2025
BUY
$30.38 - $34.94 $1.21 Million - $1.4 Million
39,967 Added 6.83%
624,753 $21.4 Million
Q4 2024

Feb 04, 2025
BUY
$31.24 - $37.15 $3.37 Million - $4.01 Million
108,030 Added 22.66%
584,786 $18.8 Million
Q3 2024

Nov 04, 2024
BUY
$31.95 - $38.02 $654,240 - $778,535
20,477 Added 4.49%
476,756 $17.9 Million
Q2 2024

Aug 05, 2024
BUY
$30.22 - $34.82 $1.7 Million - $1.95 Million
56,108 Added 14.02%
456,279 $15.2 Million
Q1 2024

May 07, 2024
BUY
$28.88 - $33.37 $1.4 Million - $1.62 Million
48,568 Added 13.81%
400,171 $12.3 Million
Q4 2023

Feb 01, 2024
SELL
$27.9 - $33.35 $1.98 Million - $2.36 Million
-70,863 Reduced 16.77%
351,603 $11.7 Million
Q3 2023

Nov 06, 2023
BUY
$31.27 - $34.46 $1.27 Million - $1.4 Million
40,620 Added 10.64%
422,466 $13.3 Million
Q2 2023

Aug 03, 2023
BUY
$30.76 - $35.89 $10.6 Million - $12.3 Million
343,702 Added 901.06%
381,846 $11.9 Million
Q1 2023

May 05, 2023
SELL
$34.11 - $36.26 $7.56 Million - $8.04 Million
-221,724 Reduced 85.32%
38,144 $1.35 Million
Q4 2022

Feb 03, 2023
BUY
$35.66 - $39.55 $5.5 Million - $6.09 Million
154,096 Added 145.69%
259,868 $9.27 Million
Q3 2022

Nov 03, 2022
SELL
$35.82 - $40.08 $2.65 Million - $2.97 Million
-74,063 Reduced 41.18%
105,772 $3.79 Million
Q2 2022

Aug 05, 2022
BUY
$34.33 - $38.36 $2.33 Million - $2.61 Million
68,010 Added 60.82%
179,835 $6.36 Million
Q1 2022

Apr 29, 2022
SELL
$36.65 - $39.28 $4.45 Million - $4.77 Million
-121,514 Reduced 52.08%
111,825 $4.24 Million
Q4 2021

Jan 31, 2022
BUY
$32.72 - $36.86 $6.97 Million - $7.85 Million
212,951 Added 1044.49%
233,339 $8.6 Million
Q2 2021

Aug 04, 2021
BUY
$34.24 - $37.05 $224,580 - $243,010
6,559 Added 47.43%
20,388 $718,000
Q4 2020

Feb 09, 2021
BUY
$26.9 - $32.0 $170,626 - $202,976
6,343 Added 84.73%
13,829 $443,000
Q3 2020

Nov 03, 2020
BUY
$27.11 - $31.26 $202,945 - $234,012
7,486 New
7,486 $207,000

Others Institutions Holding KDP

# of Institutions
985
Shares Held
1.09B
Call Options Held
12.1M
Put Options Held
3.13M
View Full List

About Keurig Dr Pepper Inc.

KDP Quotes by TradingView
  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $38.4B
  • 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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