CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Keurig Dr Pepper Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$165.55M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+1.22%
quarter
Keurig Dr Pepper Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.34% | 1.18M shares | 43.79M | $35.82 | 4.62M |
| Q2 2022 | share | Increase | +155.52% | 2.09M shares | 70.72M | $35.39 | 3.44M |
| Q1 2022 | share | Decrease | -9.62% | -143.40K shares | -3.88M | $37.9 | 1.34M |
| Q4 2021 | share | Decrease | -4.40% | -68.58K shares | 1.68M | $36.68 | 1.48M |
| Q3 2021 | share | Decrease | -0.33% | -5.14K shares | -1.86M | $34.16 | 1.55M |
| Q2 2021 | share | Increase | +0.11% | 1.77K shares | 1.42M | $35.05 | 1.56M |
| Q1 2021 | share | Increase | +46.71% | 497.29K shares | 19.61M | $34 | 1.56M |
| Q4 2020 | share | Increase | +20.62% | 181.97K shares | 9.70M | $31.37 | 1.06M |
| Q3 2020 | share | Increase | +16.10% | 122.42K shares | 2.77M | $26.91 | 882.59K |
| Q2 2020 | share | Increase | +54.27% | 267.41K shares | 9.63M | $27.55 | 760.17K |
| Q1 2020 | share | Increase | +1.87% | 9.06K shares | -2.04M | $23.4 | 492.76K |
| Q4 2019 | share | Decrease | -7.22% | -37.61K shares | -239K | $27.76 | 483.69K |
| Q3 2019 | share | Increase | +38.11% | 143.86K shares | 3.33M | $26.06 | 521.31K |
| Q2 2019 | share | Increase | +0.01% | 39 shares | 352K | $27.43 | 377.45K |
| Q1 2019 | share | Decrease | -2.47% | -9.56K shares | 634K | $26.4 | 377.41K |
| Q4 2018 | share | Decrease | -6.77% | -28.09K shares | 305K | $24.06 | 386.98K |
| Q3 2018 | share | Increase | 0.00% | 415.07K shares | 9.61M | $21.59 | 415.07K |