California Public Employees Retirement System’s Keurig Dr Pepper KDP Stock Holding History

California Public Employees Retirement System’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78M	Sell	2,961,193 -375,964	-11%	-$10.5M	0.05%	267
2025 Q4	$93.5M	Sell	3,337,157 -540,105	-14%	-$14.8M	0.05%	238
2025 Q3	$98.9M	Sell	3,877,262 -599,268	-13%	-$18.8M	0.06%	237
2025 Q2	$148M	Sell	4,476,530 -728,454	-14%	-$24.6M	0.09%	172
2025 Q1	$178M	Buy	5,204,984 +249,364	+5%	+$8.1M	0.12%	151
2024 Q4	$159M	Buy	4,955,620 +117,753	+2%	+$3.98M	0.11%	171
2024 Q3	$181M	Sell	4,837,867 -123,103	-2%	-$4.33M	0.13%	153
2024 Q2	$166M	Sell	4,960,970 -631,124	-11%	-$20.9M	0.12%	152
2024 Q1	$172M	Sell	5,592,094 -188,422	-3%	-$5.8M	0.12%	163
2023 Q4	$193M	Sell	5,780,516 -13,111	-0.2%	-$409K	0.15%	146
2023 Q3	$183M	Buy	5,793,627 +295,408	+5%	+$9.75M	0.16%	136
2023 Q2	$172M	Buy	5,498,219 +400,509	+8%	+$13.1M	0.15%	146
2023 Q1	$180M	Sell	5,097,710 -796,004	-14%	-$28M	0.16%	140
2022 Q4	$210M	Buy	5,893,714 +1,271,831	+28%	+$47.7M	0.18%	127
2022 Q3	$166M	Buy	4,621,883 +1,181,318	+34%	+$44.7M	0.15%	141
2022 Q2	$122M	Buy	3,440,565 +2,094,051	+156%	+$76M	0.11%	169
2022 Q1	$51M	Sell	1,346,514 -143,403	-10%	-$5.44M	0.04%	377
2021 Q4	$54.9M	Sell	1,489,917 -68,580	-4%	-$2.42M	0.04%	394
2021 Q3	$53.2M	Sell	1,558,497 -5,146	-0.3%	-$180K	0.04%	404
2021 Q2	$55.1M	Buy	1,563,643 +1,775	+0.1%	+$63.3K	0.04%	401
2021 Q1	$53.7M	Buy	1,561,868 +497,290	+47%	+$16.1M	0.04%	408
2020 Q4	$34.1M	Buy	1,064,578 +181,979	+21%	+$5.39M	0.03%	504
2020 Q3	$24.4M	Buy	882,599 +122,423	+16%	+$3.59M	0.02%	527
2020 Q2	$21.6M	Buy	760,176 +267,412	+54%	+$7.26M	0.02%	527
2020 Q1	$12M	Buy	492,764 +9,065	+2%	+$244K	0.01%	622
2019 Q4	$14M	Sell	483,699 -37,618	-7%	-$1.08M	0.01%	756
2019 Q3	$14.2M	Buy	521,317 +143,863	+38%	+$4.01M	0.01%	709
2019 Q2	$10.9M	Buy	377,454 +39	+0%	+$1.11K	0.01%	715
2019 Q1	$10.6M	Sell	377,415 -9,567	-2%	-$258K	0.01%	776
2018 Q4	$9.92M	Sell	386,982 -28,094	-7%	-$714K	0.01%	758
2018 Q3	$9.62M	Sell	415,076 -113,994	-22%	-$3.6M	0.01%	903
2018 Q2	$64.5M	Buy	529,070 +83,220	+19%	+$9.99M	0.09%	219
2018 Q1	$52.8M	Sell	445,850 -97,278	-18%	-$10.8M	0.08%	258
2017 Q4	$52.7M	Buy	543,128 +78,901	+17%	+$7.08M	0.07%	267
2017 Q3	$41.1M	Buy	464,227 +19,809	+4%	+$1.8M	0.06%	303
2017 Q2	$40.5M	Sell	444,418 -2,600	-0.6%	-$243K	0.06%	287
2017 Q1	$43.8M	Buy	447,018 +6,000	+1%	+$560K	0.07%	277
2016 Q4	$40M	Sell	441,018 -62,700	-12%	-$5.5M	0.07%	283
2016 Q3	$46M	Sell	503,718 -16,100	-3%	-$1.53M	0.08%	263
2016 Q2	$50.2M	Sell	519,818 -18,400	-3%	-$1.69M	0.08%	246
2016 Q1	$48.1M	Sell	538,218 -32,300	-6%	-$2.95M	0.08%	252
2015 Q4	$53.2M	Sell	570,518 -15,500	-3%	-$1.37M	0.08%	233
2015 Q3	$46.3M	Sell	586,018 -7,100	-1%	-$557K	0.08%	249
2015 Q2	$43.2M	Sell	593,118 -169,600	-22%	-$12.9M	0.07%	298
2015 Q1	$60.4M	Hold	762,718	–	–	0.08%	249
2014 Q4	$60.4M	Sell	762,718 -119,419	-14%	-$8.27M	0.08%	249
2014 Q3	$56.7M	Buy	882,137 +119,152	+16%	+$7.28M	0.08%	247
2014 Q2	$44.7M	Sell	762,985 -53,909	-7%	-$3.03M	0.06%	321
2014 Q1	$42.2M	Buy	816,894 +108,651	+15%	+$5.47M	0.06%	332
2013 Q4	$34.4M	Buy	708,243 +90,075	+15%	+$4.24M	0.05%	384
2013 Q3	$27.7M	Buy	618,168 +18,001	+3%	+$829K	0.05%	365
2013 Q2	$27.6M	Buy	+600,167	New	+$28.5M	0.06%	354