California Public Employees Retirement System’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $98.9M | Sell |
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|
2025
Q2 | $148M | Sell |
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|
2025
Q1 | $178M | Buy |
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|
2024
Q4 | $159M | Buy |
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|
2024
Q3 | $181M | Sell |
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|
2024
Q2 | $166M | Sell |
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|
2024
Q1 | $172M | Sell |
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|
2023
Q4 | $193M | Sell |
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|
2023
Q3 | $183M | Buy |
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|
2023
Q2 | $172M | Buy |
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|
2023
Q1 | $180M | Sell |
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|
2022
Q4 | $210M | Buy |
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|
2022
Q3 | $166M | Buy |
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|
2022
Q2 | $122M | Buy |
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|
2022
Q1 | $51M | Sell |
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|
2021
Q4 | $54.9M | Sell |
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|
2021
Q3 | $53.2M | Sell |
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|
2021
Q2 | $55.1M | Buy |
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|
2021
Q1 | $53.7M | Buy |
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|
2020
Q4 | $34.1M | Buy |
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|
2020
Q3 | $24.4M | Buy |
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|
2020
Q2 | $21.6M | Buy |
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|
2020
Q1 | $12M | Buy |
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|
2019
Q4 | $14M | Sell |
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|
2019
Q3 | $14.2M | Buy |
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|
2019
Q2 | $10.9M | Buy |
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|
2019
Q1 | $10.6M | Sell |
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|
2018
Q4 | $9.92M | Sell |
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|
2018
Q3 | $9.62M | Sell |
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|
2018
Q2 | $64.5M | Buy |
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|
2018
Q1 | $52.8M | Sell |
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|
2017
Q4 | $52.7M | Buy |
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|
2017
Q3 | $41.1M | Buy |
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|
2017
Q2 | $40.5M | Sell |
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|
2017
Q1 | $43.8M | Buy |
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|
2016
Q4 | $40M | Sell |
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|
2016
Q3 | $46M | Sell |
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|
2016
Q2 | $50.2M | Sell |
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|
2016
Q1 | $48.1M | Sell |
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|
2015
Q4 | $53.2M | Sell |
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|
2015
Q3 | $46.3M | Sell |
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|
2015
Q2 | $43.2M | Sell |
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|
2015
Q1 | $60.4M | Hold |
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|
2014
Q4 | $60.4M | Sell |
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|
2014
Q3 | $56.7M | Buy |
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|
2014
Q2 | $44.7M | Sell |
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|
2014
Q1 | $42.2M | Buy |
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|
2013
Q4 | $34.4M | Buy |
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|
2013
Q3 | $27.7M | Buy |
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|
2013
Q2 | $27.6M | Buy |
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