Louisiana State Employees Retirement System

Pension

Position in KDP — Keurig Dr Pepper Inc.

CIK 1537191 BATON ROUGE, LA

Position in KDP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$5,138,610

+$965,305 QoQ

Shares Held

157,000

-0.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#242

of 845 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $61,107,494 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	157,700	$21,352,580
2	KO	Coca Cola Co	197,900	$16,083,333
3	MNST	Monster Beverage Corp	198,800	$9,554,328
4	KDP	Keurig Dr Pepper Inc. This page	157,000	$5,138,610
5	COKE	Coca-Cola Consolidated, Inc.	16,500	$3,150,180
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	28,700	$2,872,009
7	CELH	Celsius Holdings, Inc.	46,400	$1,358,592
8	COCO	Vita Coco Company, Inc.	19,300	$1,276,502

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,138,610	157,000	-0.9%	Shares	Sole	2026-07-21
2026-03-31	$4,173,305	158,500	-1.1%	Shares	Sole	2026-04-20
2025-12-31	$4,490,003	160,300	-5.9%	Shares	Sole	2026-01-16
2025-09-30	$4,346,904	170,400	-0.4%	Shares	Sole	2025-10-22
2025-06-30	$5,653,260	171,000	+4.7%	Shares	Sole	2025-07-23
2025-03-31	$5,588,126	163,300	+2.3%	Shares	Sole	2025-05-01
2024-12-31	$5,126,352	159,600	-2.0%	Shares	Sole	2025-01-29
2024-09-30	$6,105,492	162,900	-2.3%	Shares	Sole	2024-10-23
2024-06-30	$5,571,120	166,800	-1.5%	Shares	Sole	2024-07-24
2024-03-31	$5,195,498	169,400	-1.5%	Shares	Sole	2024-04-23
2023-12-31	$5,731,040	172,000	-0.5%	Shares	Sole	2024-01-29
2023-09-30	$5,455,296	172,800	+23.5%	Shares	Sole	2023-10-17
2023-06-30	$4,374,673	139,900	+11.7%	Shares	Sole	2023-07-18
2023-03-31	$4,417,056	125,200	-0.1%	Shares	Sole	2023-04-19
2022-12-31	$4,468,198	125,300	-4.1%	Shares	Sole	2023-01-24
2022-09-30	$4,678,092	130,600	+6.4%	Shares	Sole	2022-10-19
2022-06-30	$4,342,353	122,700	+62.3%	Shares	Sole	2022-07-20
2022-03-31	$2,865,240	75,600	+0.3%	Shares	Sole	2022-04-22
2021-12-31	$2,779,244	75,400	+2.9%	Shares	Sole	2022-01-14
2021-09-30	$2,503,928	73,300	0.0%	Shares	Sole	2021-10-12
2021-06-30	$2,583,092	73,300	+0.7%	Shares	Sole	2021-07-16
2021-03-31	$2,502,136	72,800	+18.2%	Shares	Sole	2021-04-14
2020-12-31	$1,971,200	61,600	—	Shares	Sole	2021-01-11
No filing history on record for this holder in this stock.