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 4,960,970 shares of KDP stock, worth $164 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,960,970
Previous 5,592,094 11.29%
Holding current value
$164 Million
Previous $172 Million 3.39%
% of portfolio
0.12%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $46.7B
  • 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, ...
More about KDP
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