ERSOT
KDP icon

Employees Retirement System of Texas’s Keurig Dr Pepper KDP Stock Holding History

Employees Retirement System of Texas’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
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 – 697
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

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's KDP Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 5,598 shares — an estimated $185K sold.

Employees Retirement System of Texas first reported a position in KDP in Q2 2013 and held it in 26 quarters. The position peaked at $13.9M in Q2 2021. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Employees Retirement System of Texas reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 5,598 Keurig Dr Pepper shares in Q3 2025, an estimated $185K.
  • Employees Retirement System of Texas first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 26 quarters.
  • Employees Retirement System of Texas's Keurig Dr Pepper position peaked at $13.9M in Q2 2021.
  • 836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.