OPSEU Pension Plan Trust Fund
- SEC CIK
- 0001632810
- Latest filing
- May 7, 2024
KDP holding history
Keurig Dr Pepper Inc. in every 13F filed by OPSEU Pension Plan Trust Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KDP overviewAll 13F holders of KDPFull Q1 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −33,204−100.0% | Sold out | Holders |
| Q3 2022 | 33,204 | $1.20M | 0.3% | +117+0.4% | Added | Holders |
| Q2 2022 | 33,087 | $1.17M | 0.3% | −27,897−45.7% | Reduced | Holders |
| Q1 2022 | 60,984 | $2.31M | 0.6% | +6,303+11.5% | Added | Holders |
| Q4 2021 | 54,681 | $2.02M | 0.5% | +1,209+2.3% | Added | Holders |
| Q3 2021 | 53,472 | $1.88M | 0.5% | −858−1.6% | Reduced | Holders |
| Q2 2021 | 54,330 | $1.92M | 0.5% | +54,330 | New | Holders |