New York State Common Retirement Fund Keurig Dr Pepper Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,415,398 shares of KDP stock, worth $38.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,415,398
Previous 1,525,999 7.25%
Holding current value
$38.4 Million
Previous $50.4 Million 28.43%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 03, 2025
SELL
$25.5 - $35.2 $2.82 Million - $3.89 Million
-110,601 Reduced 7.25%
1,415,398 $36.1 Million
Q2 2025

Oct 08, 2025
BUY
$32.56 - $35.71 $2.92 Million - $3.21 Million
89,761 Added 6.25%
1,525,999 $50.4 Million
Q2 2025

Aug 13, 2025
BUY
$32.56 - $35.71 $2.92 Million - $3.21 Million
89,761 Added 6.25%
1,525,999 $50.5 Million
Q1 2025

Oct 08, 2025
SELL
$30.38 - $34.94 $3.32 Million - $3.82 Million
-109,200 Reduced 7.07%
1,436,238 $49.1 Million
Q1 2025

May 01, 2025
SELL
$30.38 - $34.94 $3.32 Million - $3.82 Million
-109,200 Reduced 7.07%
1,436,238 $49.1 Million
Q4 2024

Oct 08, 2025
BUY
$31.24 - $37.15 $1.93 Million - $2.3 Million
61,800 Added 4.17%
1,545,438 $49.6 Million
Q4 2024

Jan 31, 2025
BUY
$31.24 - $37.15 $1.93 Million - $2.3 Million
61,800 Added 4.17%
1,545,438 $49.6 Million
Q3 2024

Oct 08, 2025
SELL
$31.95 - $38.02 $1.35 Million - $1.61 Million
-42,361 Reduced 2.78%
1,483,638 $55.6 Million
Q3 2024

Oct 28, 2024
SELL
$31.95 - $38.02 $169,335 - $201,506
-5,300 Reduced 0.36%
1,483,638 $55.6 Million
Q2 2024

Oct 08, 2025
SELL
$30.22 - $34.82 $1.12 Million - $1.29 Million
-37,061 Reduced 2.43%
1,488,938 $49.7 Million
Q2 2024

Jul 31, 2024
BUY
$30.22 - $34.82 $4.43 Million - $5.1 Million
146,444 Added 10.91%
1,488,938 $49.7 Million
Q1 2024

Oct 08, 2025
SELL
$28.88 - $33.37 $5.3 Million - $6.12 Million
-183,505 Reduced 12.03%
1,342,494 $41.2 Million
Q1 2024

May 07, 2024
SELL
$28.88 - $33.37 $1.89 Million - $2.19 Million
-65,537 Reduced 4.65%
1,342,494 $41.2 Million
Q4 2023

Oct 08, 2025
SELL
$27.9 - $33.35 $3.29 Million - $3.93 Million
-117,968 Reduced 7.73%
1,408,031 $46.9 Million
Q4 2023

Feb 01, 2024
SELL
$27.9 - $33.35 $2.74 Million - $3.28 Million
-98,205 Reduced 6.52%
1,408,031 $46.9 Million
Q3 2023

Oct 08, 2025
SELL
$31.27 - $34.46 $617,989 - $681,032
-19,763 Reduced 1.3%
1,506,236 $47.6 Million
Q3 2023

Nov 07, 2023
SELL
$31.27 - $34.46 $2.65 Million - $2.92 Million
-84,668 Reduced 5.32%
1,506,236 $47.6 Million
Q2 2023

Oct 08, 2025
BUY
$30.76 - $35.89 $2 Million - $2.33 Million
64,905 Added 4.25%
1,590,904 $49.7 Million
Q2 2023

Aug 07, 2023
BUY
$30.76 - $35.89 $3.66 Million - $4.27 Million
118,989 Added 8.08%
1,590,904 $49.7 Million
Q1 2023

Oct 08, 2025
SELL
$34.11 - $36.26 $1.61 Million - $1.71 Million
-47,280 Reduced 3.11%
1,471,915 $51.9 Million
Q1 2023

May 02, 2023
SELL
$34.11 - $36.26 $1.61 Million - $1.71 Million
-47,280 Reduced 3.11%
1,471,915 $51.9 Million
Q4 2022

Oct 08, 2025
SELL
$35.66 - $39.55 $242,630 - $269,098
-6,804 Reduced 0.45%
1,519,195 $54.2 Million
Q4 2022

Jan 30, 2023
BUY
$35.66 - $39.55 $1.24 Million - $1.38 Million
34,780 Added 2.34%
1,519,195 $54.2 Million
Q3 2022

Nov 08, 2022
SELL
$35.82 - $40.08 $20.8 Million - $23.2 Million
-579,869 Reduced 28.09%
1,484,415 $53.2 Million
Q2 2022

Aug 04, 2022
BUY
$34.33 - $38.36 $7.12 Million - $7.95 Million
207,353 Added 11.17%
2,064,284 $73.1 Million
Q1 2022

May 05, 2022
BUY
$36.65 - $39.28 $1.11 Million - $1.19 Million
30,351 Added 1.66%
1,856,931 $70.4 Million
Q4 2021

Feb 02, 2022
BUY
$32.72 - $36.86 $4.68 Million - $5.27 Million
142,902 Added 8.49%
1,826,580 $67.3 Million
Q3 2021

Nov 02, 2021
BUY
$33.87 - $36.07 $3.66 Million - $3.9 Million
108,043 Added 6.86%
1,683,678 $57.5 Million
Q2 2021

Aug 02, 2021
BUY
$34.24 - $37.05 $9.96 Million - $10.8 Million
290,939 Added 22.65%
1,575,635 $55.5 Million
Q1 2021

May 11, 2021
BUY
$30.52 - $35.49 $13.4 Million - $15.5 Million
437,900 Added 51.71%
1,284,696 $44.2 Million
Q4 2020

Feb 08, 2021
BUY
$26.9 - $32.0 $2.51 Million - $2.98 Million
93,196 Added 12.37%
846,796 $27.1 Million
Q3 2020

Nov 05, 2020
BUY
$27.11 - $31.26 $1.03 Million - $1.18 Million
37,900 Added 5.3%
753,600 $20.8 Million
Q2 2020

Aug 07, 2020
BUY
$23.66 - $29.19 $6.49 Million - $8.01 Million
274,500 Added 62.22%
715,700 $20.3 Million
Q4 2019

Feb 05, 2020
SELL
$26.91 - $31.21 $766,935 - $889,485
-28,500 Reduced 6.07%
441,200 $12.8 Million
Q3 2019

Nov 07, 2019
SELL
$26.6 - $30.2 $287,280 - $326,160
-10,800 Reduced 2.25%
469,700 $12.8 Million
Q2 2019

Aug 09, 2019
BUY
$26.24 - $30.91 $2.94 Million - $3.47 Million
112,100 Added 30.43%
480,500 $13.9 Million
Q1 2019

May 08, 2019
BUY
$25.04 - $28.42 $545,872 - $619,556
21,800 Added 6.29%
368,400 $10.3 Million
Q4 2018

Feb 08, 2019
SELL
$22.26 - $28.52 $122,430 - $156,860
-5,500 Reduced 1.56%
346,600 $8.89 Million
Q3 2018

Nov 07, 2018
BUY
$22.19 - $123.81 $7.81 Million - $43.6 Million
352,100 New
352,100 $8.16 Million

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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