State of New Jersey Common Pension Fund D
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 1483066
TRENTON, NJ
Position in KDP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,814,220
+$2,293,766 QoQ
Shares Held
422,066
-3.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#161
of 844 holders
Holding Since
Jun 2020
25 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 New Jersey Common Pension Fund D holds $215,030,146 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,257,791 | $102,220,674 | |
| 2 | PEP |
Pepsico Inc
|
444,006 | $60,118,412 | |
| 3 | MNST |
Monster Beverage Corp
|
461,292 | $22,169,693 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
422,066 | $13,814,220 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
88,565 | $8,862,699 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,494 | $3,149,034 | |
| 7 | PRMB |
Primo Brands Corp
|
85,661 | $2,093,554 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
54,872 | $1,606,652 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,814,220 | 422,066 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,520,454 | 437,541 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,255,523 | 437,541 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,317,970 | 443,668 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,705,419 | 414,562 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,319,382 | 389,228 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,800,237 | 398,513 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,721,431 | 392,781 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,118,885 | 392,781 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,288,034 | 563,679 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $18,781,784 | 563,679 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,740,738 | 498,598 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,591,159 | 498,598 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,287,706 | 433,325 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $15,979,887 | 448,118 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $16,051,586 | 448,118 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $15,247,533 | 430,843 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,097,995 | 398,364 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $14,408,979 | 390,911 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $13,910,498 | 407,216 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $14,356,388 | 407,389 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $12,081,329 | 351,508 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,561,472 | 236,296 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,886,227 | 249,501 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,345,830 | 258,656 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||