A detailed history of California State Teachers Retirement System transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,878,652 shares of KDP stock, worth $60.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,878,652
Previous 1,862,802 0.85%
Holding current value
$60.6 Million
Previous $62.2 Million 13.14%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.95 - $38.02 $506,407 - $602,617
15,850 Added 0.85%
1,878,652 $70.4 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $897,987 - $1.03 Million
29,715 Added 1.62%
1,862,802 $62.2 Million
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $2.71 Million - $3.14 Million
93,989 Added 5.4%
1,833,087 $56.2 Million
Q4 2023

Feb 13, 2024

BUY
$27.9 - $33.35 $6.52 Million - $7.79 Million
233,702 Added 15.52%
1,739,098 $57.9 Million
Q3 2023

Nov 14, 2023

SELL
$31.27 - $34.46 $1.43 Million - $1.58 Million
-45,829 Reduced 2.95%
1,505,396 $47.5 Million
Q2 2023

Aug 21, 2023

BUY
$30.76 - $35.89 $5.21 Million - $6.08 Million
169,423 Added 12.26%
1,551,225 $48.5 Million
Q1 2023

May 09, 2023

SELL
$34.11 - $36.26 $494,083 - $525,226
-14,485 Reduced 1.04%
1,381,802 $48.7 Million
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $1.16 Million - $1.29 Million
32,618 Added 2.39%
1,396,287 $49.8 Million
Q3 2022

Nov 18, 2022

SELL
$35.82 - $40.08 $549,084 - $614,386
-15,329 Reduced 1.11%
1,363,669 $48.8 Million
Q2 2022

Aug 15, 2022

BUY
$34.33 - $38.36 $5.12 Million - $5.72 Million
149,141 Added 12.13%
1,378,998 $48.8 Million
Q1 2022

May 16, 2022

SELL
$36.65 - $39.28 $2.4 Million - $2.58 Million
-65,601 Reduced 5.06%
1,229,857 $46.6 Million
Q4 2021

Feb 15, 2022

BUY
$32.72 - $36.86 $2.07 Million - $2.33 Million
63,135 Added 5.12%
1,295,458 $47.8 Million
Q3 2021

Nov 15, 2021

SELL
$33.87 - $36.07 $256,226 - $272,869
-7,565 Reduced 0.61%
1,232,323 $42.1 Million
Q2 2021

Aug 16, 2021

SELL
$34.24 - $37.05 $1.8 Million - $1.95 Million
-52,587 Reduced 4.07%
1,239,888 $43.7 Million
Q1 2021

May 18, 2021

BUY
$30.52 - $35.49 $14.1 Million - $16.4 Million
462,903 Added 55.8%
1,292,475 $44.4 Million
Q4 2020

Feb 16, 2021

BUY
$26.9 - $32.0 $3.68 Million - $4.38 Million
136,745 Added 19.74%
829,572 $26.5 Million
Q3 2020

Nov 17, 2020

BUY
$27.11 - $31.26 $2.15 Million - $2.48 Million
79,250 Added 12.92%
692,827 $19.1 Million
Q2 2020

Aug 17, 2020

BUY
$23.66 - $29.19 $4.93 Million - $6.08 Million
208,346 Added 51.41%
613,577 $17.4 Million
Q1 2020

May 13, 2020

BUY
$19.6 - $29.5 $1.07 Million - $1.62 Million
54,771 Added 15.63%
405,231 $9.84 Million
Q4 2019

Feb 14, 2020

BUY
$26.91 - $31.21 $643,741 - $746,605
23,922 Added 7.33%
350,460 $10.1 Million
Q3 2019

Nov 15, 2019

BUY
$26.6 - $30.2 $52,721 - $59,856
1,982 Added 0.61%
326,538 $8.92 Million
Q2 2019

Aug 14, 2019

BUY
$26.24 - $30.91 $974,711 - $1.15 Million
37,146 Added 12.92%
324,556 $9.38 Million
Q1 2019

May 09, 2019

BUY
$25.04 - $28.42 $116,886 - $132,664
4,668 Added 1.65%
287,410 $8.04 Million
Q4 2018

Feb 13, 2019

BUY
$22.26 - $28.52 $149,119 - $191,055
6,699 Added 2.43%
282,742 $7.25 Million
Q3 2018

Nov 14, 2018

BUY
$22.19 - $123.81 $6.13 Million - $34.2 Million
276,043 New
276,043 $6.4 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 $45.7B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.