COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in KDP — Keurig Dr Pepper Inc.
CIK 1083190
HARRISBURG, PA
Position in KDP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,835,725
+$1,503,018 QoQ
Shares Held
300,511
-5.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#190
of 845 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $143,839,195 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
855,271 | $69,507,874 | |
| 2 | PEP |
Pepsico Inc
|
301,882 | $40,874,822 | |
| 3 | MNST |
Monster Beverage Corp
|
315,380 | $15,157,162 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
300,511 | $9,835,725 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,661 | $4,769,436 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
13,530 | $2,583,147 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
37,945 | $1,111,029 |
All Filings in KDP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,835,725 | 300,511 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,332,707 | 316,472 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,851,552 | 316,014 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,321,617 | 326,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,012,451 | 333,105 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,343,394 | 273,039 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,689,238 | 239,391 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,630,182 | 230,261 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,657,618 | 229,270 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,012,358 | 228,639 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,346,293 | 220,477 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,385,948 | 202,279 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,593,375 | 146,894 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,082,225 | 144,054 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,122,095 | 143,637 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,451,602 | 124,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,800,921 | 107,401 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||