Kentucky Retirement Systems

Pension

Position in KDP — Keurig Dr Pepper Inc.

CIK 1537783 FRANKFORT, KY

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,675,873

+$2,675,873 QoQ

Shares Held

81,756

+393.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#301

of 845 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $38,574,856 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	245,510	$19,952,597
2	PEP	Pepsico Inc	86,510	$11,713,454
3	MNST	Monster Beverage Corp	88,076	$4,232,932
4	KDP	Keurig Dr Pepper Inc. This page	81,756	$2,675,873

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,675,873	81,756	+0.6%	Shares	Sole	2026-08-14
2026-03-31 DPS	—	16,565	—	Shares	Sole	2026-05-19
2025-12-31	$2,277,437	81,308	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,074,167	81,308	+6.3%	Shares	Sole	2025-11-13
2025-06-30	$2,528,197	76,473	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$2,788,416	81,485	+5.3%	Shares	Sole	2025-04-22
2024-12-31	$2,485,060	77,368	+5.0%	Shares	Sole	2025-02-03
2024-09-30	$2,761,826	73,688	-6.3%	Shares	Sole	2024-11-06
2024-06-30	$2,627,110	78,656	-0.6%	Shares	Sole	2024-08-12
2024-03-31	$2,425,812	79,094	-1.8%	Shares	Sole	2024-05-15
2023-12-31	$2,684,092	80,555	+0.4%	Shares	Sole	2024-02-08
2023-09-30	$2,532,261	80,211	+18.4%	Shares	Sole	2023-10-12
2023-06-30	$2,117,604	67,720	+0.8%	Shares	Sole	2023-08-07
2023-03-31	$2,370,357	67,187	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$2,382,088	66,800	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$2,382,316	66,508	+21.5%	Shares	Sole	2022-11-16
2022-06-30	$1,937,496	54,747	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.