California Public Employees Retirement System’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
4,476,530
-728,454
| -14% | -$24.1M | 0.09% | 172 |
|
|
2025
Q1 | $178M | Buy |
5,204,984
+249,364
| +5% | +$8.53M | 0.12% | 151 |
|
|
2024
Q4 | $159M | Buy |
4,955,620
+117,753
| +2% | +$3.78M | 0.11% | 171 |
|
|
2024
Q3 | $181M | Sell |
4,837,867
-123,103
| -2% | -$4.61M | 0.13% | 153 |
|
|
2024
Q2 | $166M | Sell |
4,960,970
-631,124
| -11% | -$21.1M | 0.12% | 152 |
|
|
2024
Q1 | $172M | Sell |
5,592,094
-188,422
| -3% | -$5.78M | 0.12% | 163 |
|
|
2023
Q4 | $193M | Sell |
5,780,516
-13,111
| -0.2% | -$437K | 0.15% | 146 |
|
|
2023
Q3 | $183M | Buy |
5,793,627
+295,408
| +5% | +$9.33M | 0.16% | 136 |
|
|
2023
Q2 | $172M | Buy |
5,498,219
+400,509
| +8% | +$12.5M | 0.15% | 146 |
|
|
2023
Q1 | $180M | Sell |
5,097,710
-796,004
| -14% | -$28.1M | 0.16% | 140 |
|
|
2022
Q4 | $210M | Buy |
5,893,714
+1,271,831
| +28% | +$45.4M | 0.18% | 127 |
|
|
2022
Q3 | $166M | Buy |
4,621,883
+1,181,318
| +34% | +$42.3M | 0.15% | 141 |
|
|
2022
Q2 | $122M | Buy |
3,440,565
+2,094,051
| +156% | +$74.1M | 0.11% | 169 |
|
|
2022
Q1 | $51M | Sell |
1,346,514
-143,403
| -10% | -$5.43M | 0.04% | 376 |
|
|
2021
Q4 | $54.9M | Sell |
1,489,917
-68,580
| -4% | -$2.53M | 0.04% | 394 |
|
|
2021
Q3 | $53.2M | Sell |
1,558,497
-5,146
| -0.3% | -$176K | 0.04% | 403 |
|
|
2021
Q2 | $55.1M | Buy |
1,563,643
+1,775
| +0.1% | +$62.6K | 0.04% | 400 |
|
|
2021
Q1 | $53.7M | Buy |
1,561,868
+497,290
| +47% | +$17.1M | 0.04% | 407 |
|
|
2020
Q4 | $34.1M | Buy |
1,064,578
+181,979
| +21% | +$5.82M | 0.03% | 503 |
|
|
2020
Q3 | $24.4M | Buy |
882,599
+122,423
| +16% | +$3.38M | 0.02% | 526 |
|
|
2020
Q2 | $21.6M | Buy |
760,176
+267,412
| +54% | +$7.59M | 0.02% | 526 |
|
|
2020
Q1 | $12M | Buy |
492,764
+9,065
| +2% | +$220K | 0.01% | 621 |
|
|
2019
Q4 | $14M | Sell |
483,699
-37,618
| -7% | -$1.09M | 0.01% | 755 |
|
|
2019
Q3 | $14.2M | Buy |
521,317
+143,863
| +38% | +$3.93M | 0.01% | 708 |
|
|
2019
Q2 | $10.9M | Buy |
377,454
+39
| +0% | +$1.13K | 0.01% | 714 |
|
|
2019
Q1 | $10.6M | Sell |
377,415
-9,567
| -2% | -$268K | 0.01% | 775 |
|
|
2018
Q4 | $9.92M | Sell |
386,982
-28,094
| -7% | -$720K | 0.01% | 757 |
|
|
2018
Q3 | $9.62M | Sell |
415,076
-113,994
| -22% | -$2.64M | 0.01% | 902 |
|
|
2018
Q2 | $64.5M | Buy |
529,070
+83,220
| +19% | +$10.2M | 0.09% | 219 |
|
|
2018
Q1 | $52.8M | Sell |
445,850
-97,278
| -18% | -$11.5M | 0.08% | 258 |
|
|
2017
Q4 | $52.7M | Buy |
543,128
+78,901
| +17% | +$7.66M | 0.07% | 267 |
|
|
2017
Q3 | $41.1M | Buy |
464,227
+19,809
| +4% | +$1.75M | 0.06% | 303 |
|
|
2017
Q2 | $40.5M | Sell |
444,418
-2,600
| -0.6% | -$237K | 0.06% | 287 |
|
|
2017
Q1 | $43.8M | Buy |
447,018
+6,000
| +1% | +$588K | 0.07% | 277 |
|
|
2016
Q4 | $40M | Sell |
441,018
-62,700
| -12% | -$5.68M | 0.07% | 283 |
|
|
2016
Q3 | $46M | Sell |
503,718
-16,100
| -3% | -$1.47M | 0.08% | 263 |
|
|
2016
Q2 | $50.2M | Sell |
519,818
-18,400
| -3% | -$1.78M | 0.08% | 246 |
|
|
2016
Q1 | $48.1M | Sell |
538,218
-32,300
| -6% | -$2.89M | 0.08% | 252 |
|
|
2015
Q4 | $53.2M | Sell |
570,518
-15,500
| -3% | -$1.44M | 0.08% | 233 |
|
|
2015
Q3 | $46.3M | Sell |
586,018
-7,100
| -1% | -$561K | 0.08% | 249 |
|
|
2015
Q2 | $43.2M | Sell |
593,118
-169,600
| -22% | -$12.4M | 0.06% | 297 |
|
|
2015
Q1 | $60.4M | Hold |
762,718
| – | – | 0.08% | 249 |
|
|
2014
Q4 | $60.4M | Sell |
762,718
-119,419
| -14% | -$9.46M | 0.08% | 249 |
|
|
2014
Q3 | $56.7M | Buy |
882,137
+119,152
| +16% | +$7.66M | 0.08% | 247 |
|
|
2014
Q2 | $44.7M | Sell |
762,985
-53,909
| -7% | -$3.16M | 0.06% | 321 |
|
|
2014
Q1 | $42.2M | Buy |
816,894
+108,651
| +15% | +$5.61M | 0.06% | 332 |
|
|
2013
Q4 | $34.4M | Buy |
708,243
+90,075
| +15% | +$4.38M | 0.05% | 383 |
|
|
2013
Q3 | $27.7M | Buy |
618,168
+18,001
| +3% | +$807K | 0.05% | 365 |
|
|
2013
Q2 | $27.6M | Buy |
+600,167
| New | +$27.6M | 0.06% | 354 |
|