OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 1107314
TIGARD, OR
Position in KDP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,472,881
+$1,375,591 QoQ
Shares Held
167,213
+7.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#236
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $79,363,452 across 8 Beverages - Non-Alcoholic names. KDP ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
476,094 | $38,692,159 | |
| 2 | PEP |
Pepsico Inc
|
168,004 | $22,747,741 | |
| 3 | MNST |
Monster Beverage Corp
|
175,584 | $8,438,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
167,213 | $5,472,881 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
11,652 | $2,224,599 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
32,782 | $959,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,971 | $659,481 | |
| 8 | FIZZ |
National Beverage Corp
|
5,390 | $168,168 |
All Filings in KDP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,472,881 | 167,213 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,097,290 | 155,613 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,358,720 | 155,613 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,962,034 | 155,313 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,878,235 | 117,309 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,511,279 | 102,609 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,101,153 | 96,549 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,391,752 | 90,495 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,994,811 | 89,665 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,731,316 | 89,055 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,616,986 | 78,541 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,454,851 | 77,759 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,050,029 | 65,559 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,312,674 | 65,552 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,337,584 | 65,552 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,326,544 | 64,951 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,946,450 | 55,000 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||