Keurig Dr Pepper shares owned by CalPERS
Historical chart of CalPERS investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $181M | 4.8M | 37.48 |
| 2024-06-30 | $166M | 5.0M | 33.40 |
| 2024-03-31 | $172M | 5.6M | 30.67 |
| 2023-12-31 | $193M | 5.8M | 33.32 |
| 2023-09-30 | $183M | 5.8M | 31.57 |
| 2023-06-30 | $172M | 5.5M | 31.27 |
| 2023-03-31 | $180M | 5.1M | 35.28 |
| 2022-12-31 | $210M | 5.9M | 35.66 |
| 2022-09-30 | $166M | 4.6M | 35.82 |
| 2022-06-30 | $122M | 3.4M | 35.39 |
| 2022-03-31 | $51M | 1.3M | 37.90 |
| 2021-12-31 | $55M | 1.5M | 36.86 |
| 2021-09-30 | $53M | 1.6M | 34.16 |
| 2021-06-30 | $55M | 1.6M | 35.24 |
| 2021-03-31 | $54M | 1.6M | 34.37 |
| 2020-12-31 | $34M | 1.1M | 32.00 |
| 2020-09-30 | $24M | 883k | 27.60 |
| 2020-06-30 | $22M | 760k | 28.40 |
| 2020-03-31 | $12M | 493k | 24.27 |
| 2019-12-31 | $14M | 484k | 28.95 |
| 2019-09-30 | $14M | 521k | 27.32 |
| 2019-06-30 | $11M | 378k | 28.90 |
| 2019-03-31 | $11M | 377k | 27.97 |
| 2018-12-31 | $9.9M | 387k | 25.64 |
| 2018-09-30 | $9.6M | 415k | 23.17 |