Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.84M | Sell |
300,511
-15,961
| -5% | -$465K | 0.05% | 302 |
|
|
2026
Q1 | $8.33M | Buy |
316,472
+458
| +0.1% | +$12.8K | 0.04% | 332 |
|
|
2025
Q4 | $8.85M | Sell |
316,014
-10,196
| -3% | -$280K | 0.04% | 300 |
|
|
2025
Q3 | $8.32M | Sell |
326,210
-6,895
| -2% | -$216K | 0.04% | 325 |
|
|
2025
Q2 | $11M | Buy |
333,105
+60,066
| +22% | +$2.03M | 0.06% | 264 |
|
|
2025
Q1 | $9.34M | Buy |
273,039
+33,648
| +14% | +$1.09M | 0.06% | 278 |
|
|
2024
Q4 | $7.69M | Buy |
239,391
+9,130
| +4% | +$309K | 0.05% | 303 |
|
|
2024
Q3 | $8.63M | Buy |
230,261
+991
| +0.4% | +$34.8K | 0.05% | 286 |
|
|
2024
Q2 | $7.66M | Buy |
229,270
+631
| +0.3% | +$20.9K | 0.05% | 299 |
|
|
2024
Q1 | $7.01M | Buy |
228,639
+8,162
| +4% | +$251K | 0.05% | 321 |
|
|
2023
Q4 | $7.35M | Buy |
220,477
+18,198
| +9% | +$567K | 0.05% | 303 |
|
|
2023
Q3 | $6.39M | Buy |
202,279
+55,385
| +38% | +$1.83M | 0.05% | 288 |
|
|
2023
Q2 | $4.59M | Buy |
146,894
+2,840
| +2% | +$93.2K | 0.04% | 407 |
|
|
2023
Q1 | $5.08M | Buy |
144,054
+417
| +0.3% | +$14.7K | 0.04% | 336 |
|
|
2022
Q4 | $5.12M | Buy |
143,637
+19,360
| +16% | +$725K | 0.04% | 317 |
|
|
2022
Q3 | $4.45M | Buy |
124,277
+16,876
| +16% | +$638K | 0.04% | 289 |
|
|
2022
Q2 | $3.8M | Buy |
+107,401
| New | +$3.9M | 0.04% | 359 |
|
|
2018
Q2 | – | Sell |
-106,084
| Closed | -$12.6M | – | 1505 |
|
|
2018
Q1 | $12.6M | Buy |
106,084
+89,935
| +557% | +$9.97M | 0.17% | 100 |
|
|
2017
Q4 | $1.57M | Buy |
16,149
+1,370
| +9% | +$123K | 0.02% | 446 |
|
|
2017
Q3 | $1.31M | Buy |
14,779
+1,123
| +8% | +$102K | 0.02% | 473 |
|
|
2017
Q2 | $1.24M | Buy |
13,656
+74
| +0.5% | +$6.92K | 0.02% | 479 |
|
|
2017
Q1 | $1.33M | Buy |
13,582
+3,051
| +29% | +$285K | 0.02% | 454 |
|
|
2016
Q4 | $955K | Sell |
10,531
-58
| -0.5% | -$5.08K | 0.02% | 515 |
|
|
2016
Q3 | $967K | Sell |
10,589
-4,289
| -29% | -$406K | 0.02% | 496 |
|
|
2016
Q2 | $1.44M | Buy |
14,878
+975
| +7% | +$89.5K | 0.03% | 441 |
|
|
2016
Q1 | $1.24M | Buy |
13,903
+1,562
| +13% | +$143K | 0.03% | 462 |
|
|
2015
Q4 | $1.15M | Buy |
12,341
+77
| +0.6% | +$6.83K | 0.02% | 540 |
|
|
2015
Q3 | $969K | Sell |
12,264
-9,266
| -43% | -$727K | 0.02% | 613 |
|
|
2015
Q2 | $1.57M | Sell |
21,530
-607
| -3% | -$46.3K | 0.03% | 532 |
|
|
2015
Q1 | $1.74M | Sell |
22,137
-13,335
| -38% | -$1.03M | 0.03% | 488 |
|
|
2014
Q4 | $2.54M | Sell |
35,472
-314
| -0.9% | -$21.8K | 0.04% | 455 |
|
|
2014
Q3 | $2.3M | Sell |
35,786
-181
| -0.5% | -$11.1K | 0.03% | 472 |
|
|
2014
Q2 | $2.11M | Sell |
35,967
-1,829
| -5% | -$103K | 0.03% | 521 |
|
|
2014
Q1 | $2.06M | Sell |
37,796
-500
| -1% | -$25.2K | 0.03% | 521 |
|
|
2013
Q4 | $1.87M | Sell |
38,296
-3,279
| -8% | -$154K | 0.03% | 547 |
|
|
2013
Q3 | $1.86M | Buy |
41,575
+25
| +0.1% | +$1.15K | 0.03% | 539 |
|
|
2013
Q2 | $1.91M | Buy |
+41,550
| New | +$1.97M | 0.03% | 511 |
|
Other funds holding KDP
MR
Commonwealth of Pennsylvania Public School Employees Retirement System's KDP Position: Q2 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Keurig Dr Pepper (KDP) stake by 5% in Q2 2026, selling an estimated $465K and leaving 300,511 shares worth $9.84M. The position accounts for 0.05% of the portfolio, ranked #302.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KDP in Q2 2013 and has held it in 37 quarters since. The position peaked at $12.6M in Q1 2018. 497 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System held 300,511 shares of Keurig Dr Pepper worth $9.84M as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,961 Keurig Dr Pepper shares in Q2 2026, an estimated $465K.
- Keurig Dr Pepper made up 0.05% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #302 holding.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 37 quarters since.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Keurig Dr Pepper position peaked at $12.6M in Q1 2018.
- 497 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.