California Public Employees Retirement System Keurig Dr Pepper Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 4,955,620 shares of KDP stock, worth $165 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,955,620

Previous 4,837,867 2.43%

Holding current value

$165 Million

Previous $181 Million 12.19%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$31.24 - $37.15 $3.68 Million - $4.37 Million	117,753 Added 2.43%	4,955,620 $159 Million
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $3.93 Million - $4.68 Million	-123,103 Reduced 2.48%	4,837,867 $181 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $19.1 Million - $22 Million	-631,124 Reduced 11.29%	4,960,970 $166 Million
Q1 2024 Apr 30, 2024	SELL	$28.88 - $33.37 $5.44 Million - $6.29 Million	-188,422 Reduced 3.26%	5,592,094 $172 Million
Q4 2023 Feb 01, 2024	SELL	$27.9 - $33.35 $365,796 - $437,251	-13,111 Reduced 0.23%	5,780,516 $193 Million
Q3 2023 Nov 02, 2023	BUY	$31.27 - $34.46 $9.24 Million - $10.2 Million	295,408 Added 5.37%	5,793,627 $183 Million
Q2 2023 Aug 09, 2023	BUY	$30.76 - $35.89 $12.3 Million - $14.4 Million	400,509 Added 7.86%	5,498,219 $172 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $27.2 Million - $28.9 Million	-796,004 Reduced 13.51%	5,097,710 $180 Million
Q4 2022 Feb 08, 2023	BUY	$35.66 - $39.55 $45.4 Million - $50.3 Million	1,271,831 Added 27.52%	5,893,714 $210 Million
Q3 2022 Nov 09, 2022	BUY	$35.82 - $40.08 $42.3 Million - $47.3 Million	1,181,318 Added 34.34%	4,621,883 $166 Million
Q2 2022 Aug 10, 2022	BUY	$34.33 - $38.36 $71.9 Million - $80.3 Million	2,094,051 Added 155.52%	3,440,565 $122 Million
Q1 2022 May 04, 2022	SELL	$36.65 - $39.28 $5.26 Million - $5.63 Million	-143,403 Reduced 9.62%	1,346,514 $51 Million
Q4 2021 Feb 10, 2022	SELL	$32.72 - $36.86 $2.24 Million - $2.53 Million	-68,580 Reduced 4.4%	1,489,917 $54.9 Million
Q3 2021 Nov 10, 2021	SELL	$33.87 - $36.07 $174,295 - $185,616	-5,146 Reduced 0.33%	1,558,497 $53.2 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $60,776 - $65,763	1,775 Added 0.11%	1,563,643 $55.1 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $15.2 Million - $17.6 Million	497,290 Added 46.71%	1,561,868 $53.7 Million
Q4 2020 Feb 02, 2021	BUY	$26.9 - $32.0 $4.9 Million - $5.82 Million	181,979 Added 20.62%	1,064,578 $34.1 Million
Q3 2020 Nov 05, 2020	BUY	$27.11 - $31.26 $3.32 Million - $3.83 Million	122,423 Added 16.1%	882,599 $24.4 Million
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $6.33 Million - $7.81 Million	267,412 Added 54.27%	760,176 $21.6 Million
Q1 2020 May 12, 2020	BUY	$19.6 - $29.5 $177,674 - $267,417	9,065 Added 1.87%	492,764 $12 Million
Q4 2019 Jan 27, 2020	SELL	$26.91 - $31.21 $1.01 Million - $1.17 Million	-37,618 Reduced 7.22%	483,699 $14 Million
Q3 2019 Oct 31, 2019	BUY	$26.6 - $30.2 $3.83 Million - $4.34 Million	143,863 Added 38.11%	521,317 $14.2 Million
Q2 2019 Aug 15, 2019	BUY	$26.24 - $30.91 $1,023 - $1,205	39 Added 0.01%	377,454 $10.9 Million
Q1 2019 May 03, 2019	SELL	$25.04 - $28.42 $239,557 - $271,894	-9,567 Reduced 2.47%	377,415 $10.6 Million
Q4 2018 Feb 08, 2019	SELL	$22.26 - $28.52 $625,372 - $801,240	-28,094 Reduced 6.77%	386,982 $9.92 Million
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $9.21 Million - $51.4 Million	415,076 New	415,076 $9.62 Million

Others Institutions Holding KDP

# of Institutions

877

Shares Held

933M

Call Options Held

3.35M

Put Options Held

3.7M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $47.1B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

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California Public Employees Retirement System Keurig Dr Pepper Inc. Transaction History