Oregon Public Employees Retirement Fund’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 | $5.47M | Buy |
167,213
+11,600
| +7% | +$338K | 0.06% | 252 |
|
|
2026
Q1 | $4.1M | Hold |
155,613
| – | – | 0.05% | 274 |
|
|
2025
Q4 | $4.36M | Buy |
155,613
+300
| +0.2% | +$8.24K | 0.06% | 256 |
|
|
2025
Q3 | $3.96M | Buy |
155,313
+38,004
| +32% | +$1.19M | 0.05% | 274 |
|
|
2025
Q2 | $3.88M | Buy |
117,309
+14,700
| +14% | +$497K | 0.07% | 215 |
|
|
2025
Q1 | $3.51M | Buy |
102,609
+6,060
| +6% | +$197K | 0.07% | 230 |
|
|
2024
Q4 | $3.1M | Buy |
96,549
+6,054
| +7% | +$205K | 0.06% | 263 |
|
|
2024
Q3 | $3.39M | Buy |
90,495
+830
| +0.9% | +$29.2K | 0.06% | 243 |
|
|
2024
Q2 | $2.99M | Buy |
89,665
+610
| +0.7% | +$20.2K | 0.06% | 260 |
|
|
2024
Q1 | $2.73M | Buy |
89,055
+10,514
| +13% | +$324K | 0.05% | 313 |
|
|
2023
Q4 | $2.62M | Buy |
78,541
+782
| +1% | +$24.4K | 0.05% | 379 |
|
|
2023
Q3 | $2.45M | Buy |
77,759
+12,200
| +19% | +$403K | 0.03% | 495 |
|
|
2023
Q2 | $2.05M | Buy |
65,559
+7
| +0% | +$230 | 0.02% | 611 |
|
|
2023
Q1 | $2.31M | Hold |
65,552
| – | – | 0.03% | 532 |
|
|
2022
Q4 | $2.34M | Buy |
65,552
+601
| +0.9% | +$22.5K | 0.03% | 523 |
|
|
2022
Q3 | $2.33M | Buy |
64,951
+9,951
| +18% | +$376K | 0.03% | 480 |
|
|
2022
Q2 | $1.95M | Buy |
+55,000
| New | +$2M | 0.03% | 464 |
|
|
2018
Q3 | – | Sell |
-75,915
| Closed | -$9.26M | – | 1085 |
|
|
2018
Q2 | $9.26M | Buy |
75,915
+33,406
| +79% | +$4.01M | 0.14% | 155 |
|
|
2018
Q1 | $5.03M | Buy |
42,509
+139
| +0.3% | +$15.4K | 0.08% | 273 |
|
|
2017
Q4 | $4.11M | Sell |
42,370
-1,502
| -3% | -$135K | 0.06% | 326 |
|
|
2017
Q3 | $3.88M | Buy |
43,872
+335
| +0.8% | +$30.4K | 0.06% | 340 |
|
|
2017
Q2 | $3.97M | Buy |
43,537
+600
| +1% | +$56.1K | 0.07% | 305 |
|
|
2017
Q1 | $4.2M | Hold |
42,937
| – | – | 0.08% | 258 |
|
|
2016
Q4 | $3.89M | Sell |
42,937
-20,643
| -32% | -$1.81M | 0.08% | 263 |
|
|
2016
Q3 | $5.8M | Buy |
63,580
+12,742
| +25% | +$1.21M | 0.13% | 161 |
|
|
2016
Q2 | $4.91M | Sell |
50,838
-7,860
| -13% | -$721K | 0.11% | 193 |
|
|
2016
Q1 | $5.25M | Buy |
58,698
+405
| +0.7% | +$36.9K | 0.12% | 161 |
|
|
2015
Q4 | $5.43M | Buy |
58,293
+1,500
| +3% | +$133K | 0.13% | 148 |
|
|
2015
Q3 | $4.49M | Sell |
56,793
-37
| -0.1% | -$2.9K | 0.11% | 176 |
|
|
2015
Q2 | $4.14M | Sell |
56,830
-2,300
| -4% | -$175K | 0.1% | 215 |
|
|
2015
Q1 | $4.64M | Hold |
59,130
| – | – | 0.11% | 190 |
|
|
2014
Q4 | $4.24M | Buy |
59,130
+22,148
| +60% | +$1.53M | 0.1% | 211 |
|
|
2014
Q3 | $2.38M | Buy |
36,982
+400
| +1% | +$24.4K | 0.06% | 343 |
|
|
2014
Q2 | $2.14M | Buy |
36,582
+800
| +2% | +$45K | 0.05% | 395 |
|
|
2014
Q1 | $1.95M | Sell |
35,782
-900
| -2% | -$45.3K | 0.05% | 406 |
|
|
2013
Q4 | $1.79M | Buy |
36,682
+7,000
| +24% | +$330K | 0.05% | 427 |
|
|
2013
Q3 | $1.33M | Buy |
29,682
+787
| +3% | +$36.2K | 0.05% | 408 |
|
|
2013
Q2 | $1.33M | Buy |
+28,895
| New | +$1.37M | 0.06% | 390 |
|
Other funds holding KDP
Oregon Public Employees Retirement Fund's KDP Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Keurig Dr Pepper (KDP) stake by 7.5% in Q2 2026, buying an estimated $338K and bringing the position to 167,213 shares worth $5.47M. The position accounts for 0.06% of the portfolio, ranked #252.
Oregon Public Employees Retirement Fund first reported a position in KDP in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.26M in Q2 2018. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- Oregon Public Employees Retirement Fund held 167,213 shares of Keurig Dr Pepper worth $5.47M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 11,600 Keurig Dr Pepper shares in Q2 2026, an estimated $338K.
- Keurig Dr Pepper made up 0.06% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #252 holding.
- Oregon Public Employees Retirement Fund first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 38 quarters since.
- Oregon Public Employees Retirement Fund's Keurig Dr Pepper position peaked at $9.26M in Q2 2018.
- 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.