California State Teachers Retirement System (CalSTRS)’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 | $73.9M | Buy |
2,236,697
+170,514
| +8% | +$5.64M | 0.08% | 217 |
|
|
2025
Q1 | $70.7M | Buy |
2,066,183
+67,985
| +3% | +$2.33M | 0.09% | 209 |
|
|
2024
Q4 | $64.2M | Buy |
1,998,198
+119,546
| +6% | +$3.84M | 0.07% | 240 |
|
|
2024
Q3 | $70.4M | Buy |
1,878,652
+15,850
| +0.9% | +$594K | 0.08% | 228 |
|
|
2024
Q2 | $62.2M | Buy |
1,862,802
+29,715
| +2% | +$992K | 0.08% | 230 |
|
|
2024
Q1 | $56.2M | Buy |
1,833,087
+93,989
| +5% | +$2.88M | 0.07% | 256 |
|
|
2023
Q4 | $57.9M | Buy |
1,739,098
+233,702
| +16% | +$7.79M | 0.08% | 238 |
|
|
2023
Q3 | $47.5M | Sell |
1,505,396
-45,829
| -3% | -$1.45M | 0.07% | 260 |
|
|
2023
Q2 | $48.5M | Buy |
1,551,225
+169,423
| +12% | +$5.3M | 0.07% | 272 |
|
|
2023
Q1 | $48.7M | Sell |
1,381,802
-14,485
| -1% | -$511K | 0.07% | 266 |
|
|
2022
Q4 | $49.8M | Buy |
1,396,287
+32,618
| +2% | +$1.16M | 0.08% | 253 |
|
|
2022
Q3 | $48.8M | Sell |
1,363,669
-15,329
| -1% | -$549K | 0.08% | 231 |
|
|
2022
Q2 | $48.8M | Buy |
1,378,998
+149,141
| +12% | +$5.28M | 0.08% | 243 |
|
|
2022
Q1 | $46.6M | Sell |
1,229,857
-65,601
| -5% | -$2.49M | 0.06% | 296 |
|
|
2021
Q4 | $47.8M | Buy |
1,295,458
+63,135
| +5% | +$2.33M | 0.06% | 315 |
|
|
2021
Q3 | $42.1M | Sell |
1,232,323
-7,565
| -0.6% | -$258K | 0.05% | 323 |
|
|
2021
Q2 | $43.7M | Sell |
1,239,888
-52,587
| -4% | -$1.85M | 0.05% | 319 |
|
|
2021
Q1 | $44.4M | Buy |
1,292,475
+462,903
| +56% | +$15.9M | 0.06% | 304 |
|
|
2020
Q4 | $26.5M | Buy |
829,572
+136,745
| +20% | +$4.38M | 0.04% | 434 |
|
|
2020
Q3 | $19.1M | Buy |
692,827
+79,250
| +13% | +$2.19M | 0.03% | 475 |
|
|
2020
Q2 | $17.4M | Buy |
613,577
+208,346
| +51% | +$5.92M | 0.03% | 465 |
|
|
2020
Q1 | $9.84M | Buy |
405,231
+54,771
| +16% | +$1.33M | 0.02% | 566 |
|
|
2019
Q4 | $10.1M | Buy |
350,460
+23,922
| +7% | +$693K | 0.02% | 676 |
|
|
2019
Q3 | $8.92M | Buy |
326,538
+1,982
| +0.6% | +$54.1K | 0.02% | 692 |
|
|
2019
Q2 | $9.38M | Buy |
324,556
+37,146
| +13% | +$1.07M | 0.02% | 696 |
|
|
2019
Q1 | $8.04M | Buy |
287,410
+4,668
| +2% | +$131K | 0.02% | 735 |
|
|
2018
Q4 | $7.25M | Buy |
282,742
+6,699
| +2% | +$172K | 0.02% | 728 |
|
|
2018
Q3 | $6.4M | Sell |
276,043
-14,339
| -5% | -$332K | 0.01% | 874 |
|
|
2018
Q2 | $35.4M | Sell |
290,382
-1,130
| -0.4% | -$138K | 0.07% | 248 |
|
|
2018
Q1 | $34.5M | Sell |
291,512
-12,918
| -4% | -$1.53M | 0.07% | 256 |
|
|
2017
Q4 | $29.5M | Sell |
304,430
-5,718
| -2% | -$555K | 0.06% | 285 |
|
|
2017
Q3 | $27.4M | Sell |
310,148
-30,182
| -9% | -$2.67M | 0.06% | 297 |
|
|
2017
Q2 | $31M | Sell |
340,330
-28,356
| -8% | -$2.58M | 0.07% | 284 |
|
|
2017
Q1 | $36.1M | Sell |
368,686
-16,800
| -4% | -$1.65M | 0.07% | 268 |
|
|
2016
Q4 | $35M | Sell |
385,486
-10,300
| -3% | -$934K | 0.07% | 269 |
|
|
2016
Q3 | $36.1M | Buy |
395,786
+3,300
| +0.8% | +$301K | 0.07% | 263 |
|
|
2016
Q2 | $37.9M | Sell |
392,486
-14,867
| -4% | -$1.44M | 0.08% | 243 |
|
|
2016
Q1 | $36.4M | Buy |
407,353
+52,022
| +15% | +$4.65M | 0.08% | 253 |
|
|
2015
Q4 | $33.1M | Buy |
355,331
+5,659
| +2% | +$527K | 0.08% | 241 |
|
|
2015
Q3 | $27.6M | Sell |
349,672
-500
| -0.1% | -$39.5K | 0.07% | 272 |
|
|
2015
Q2 | $25.5M | Sell |
350,172
-9,709
| -3% | -$708K | 0.06% | 306 |
|
|
2015
Q1 | $28.2M | Sell |
359,881
-6,100
| -2% | -$479K | 0.07% | 289 |
|
|
2014
Q4 | $26.2M | Buy |
365,981
+3,449
| +1% | +$247K | 0.06% | 309 |
|
|
2014
Q3 | $23.3M | Buy |
362,532
+3,958
| +1% | +$255K | 0.06% | 323 |
|
|
2014
Q2 | $21M | Sell |
358,574
-12,600
| -3% | -$738K | 0.05% | 353 |
|
|
2014
Q1 | $20.2M | Buy |
371,174
+1,700
| +0.5% | +$92.6K | 0.05% | 351 |
|
|
2013
Q4 | $18M | Buy |
369,474
+2,600
| +0.7% | +$127K | 0.05% | 376 |
|
|
2013
Q3 | $16.4M | Buy |
366,874
+11,294
| +3% | +$506K | 0.05% | 378 |
|
|
2013
Q2 | $16.3M | Buy |
+355,580
| New | +$16.3M | 0.05% | 355 |
|