State of Alaska, Department of Revenue
Position in KDP — Keurig Dr Pepper Inc.
CIK 1370102
JUNEAU, AK
Position in KDP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,363,236
+$782,435 QoQ
Shares Held
133,310
-2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#259
of 845 holders
Holding Since
Jun 2021
21 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, 2026State of Alaska, Department of Revenue holds $71,266,737 across 8 Beverages - Non-Alcoholic names. KDP ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
400,074 | $32,514,013 | |
| 2 | PEP |
Pepsico Inc
|
165,331 | $22,385,817 | |
| 3 | MNST |
Monster Beverage Corp
|
139,908 | $6,723,978 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
133,310 | $4,363,236 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
15,926 | $3,040,590 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
16,773 | $1,109,365 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
25,909 | $758,615 | |
| 8 | FIZZ |
National Beverage Corp
|
11,895 | $371,123 |
All Filings in KDP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,363,236 | 133,310 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,580,801 | 135,997 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,774,963 | 134,772 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,703,720 | 145,187 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,038,707 | 152,411 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,786,727 | 139,881 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,122,794 | 128,356 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,075,807 | 162,108 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,588,750 | 197,268 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,720,041 | 219,108 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,302,443 | 249,173 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,128,737 | 257,483 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,553,830 | 241,568 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,433,730 | 182,362 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,560,975 | 183,987 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,345,584 | 177,152 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,120,594 | 172,947 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,430,956 | 143,297 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,198,992 | 141,047 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,439,365 | 159,232 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,797,684 | 164,520 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||