Employees Retirement System of Texas’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	–	Sell	-5,598	Closed	-$185K	–	556
2025 Q2	$185K	Buy	+5,598	New	+$189K	﹤0.01%	372
2021 Q3	–	Sell	-394,000	Closed	-$13.9M	–	832
2021 Q2	$13.9M	Buy	394,000 +141,000	+56%	+$5.03M	0.17%	155
2021 Q1	$8.7M	Buy	+253,000	New	+$8.2M	0.11%	224
2020 Q4	–	Sell	-253,000	Closed	-$6.98M	–	699
2020 Q3	$6.98M	Hold	253,000	–	–	0.1%	217
2020 Q2	$7.18M	Buy	+253,000	New	+$6.87M	0.11%	214
2018 Q3	–	Sell	-13,100	Closed	-$1.6M	–	1076
2018 Q2	$1.6M	Buy	13,100 +2,100	+19%	+$252K	0.02%	693
2018 Q1	$1.3M	Sell	11,000 -64,000	-85%	-$7.09M	0.02%	748
2017 Q4	$7.28M	Sell	75,000 -4,200	-5%	-$377K	0.09%	263
2017 Q3	$7.01M	Buy	79,200 +3,200	+4%	+$290K	0.09%	270
2017 Q2	$6.92M	Hold	76,000	–	–	0.09%	276
2017 Q1	$7.44M	Hold	76,000	–	–	0.1%	245
2016 Q4	$6.89M	Buy	76,000 +64,000	+533%	+$5.61M	0.09%	259
2016 Q3	$1.1M	Hold	12,000	–	–	0.01%	759
2016 Q2	$1.16M	Sell	12,000 -1,000	-8%	-$91.8K	0.02%	720
2016 Q1	$1.16M	Hold	13,000	–	–	0.02%	716
2015 Q4	$1.21M	Sell	13,000 -37,200	-74%	-$3.3M	0.02%	700
2015 Q3	$3.97M	Hold	50,200	–	–	0.06%	403
2015 Q2	$3.66M	Hold	50,200	–	–	0.05%	448
2015 Q1	$3.94M	Hold	50,200	–	–	0.05%	438
2014 Q4	$3.6M	Hold	50,200	–	–	0.05%	453
2014 Q3	$3.23M	Sell	50,200 -1,000	-2%	-$61.1K	0.04%	473
2014 Q2	$3M	Buy	51,200 +31,200	+156%	+$1.75M	0.04%	503
2014 Q1	$1.09M	Sell	20,000 -8,000	-29%	-$403K	0.01%	810
2013 Q4	$1.36M	Sell	28,000 -18,060	-39%	-$850K	0.02%	774
2013 Q3	$2.06M	Buy	46,060 +14,160	+44%	+$652K	0.03%	597
2013 Q2	$1.47M	Buy	+31,900	New	+$1.51M	0.02%	760