Illinois Municipal Retirement Fund

Pension

Position in KDP — Keurig Dr Pepper Inc.

CIK 1541910 OAK BROOK, IL

Position in KDP

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$12,143,106

-$3,668,903 QoQ

Shares Held

461,189

-18.3% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $102,870,438 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	370,322	$28,162,988
2	MNST	Monster Beverage Corp	374,036	$27,102,648
3	PEP	Pepsico Inc	172,456	$26,780,692
4	KDP	Keurig Dr Pepper Inc. This page	461,189	$12,143,106
5	COKE	Coca-Cola Consolidated, Inc.	43,161	$8,275,690
6	FIZZ	National Beverage Corp	12,045	$405,314

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,143,106	461,189	-18.3%	Shares	Sole	2026-05-05
2025-12-31	$15,812,009	564,513	-2.9%	Shares	Sole	2026-02-11
2025-09-30	$14,832,712	581,447	-3.3%	Shares	Sole	2025-11-06
2025-06-30	$19,884,465	601,466	-3.7%	Shares	Sole	2025-08-07
2025-03-31	$21,379,047	624,753	+6.8%	Shares	Sole	2025-04-24
2024-12-31	$18,783,326	584,786	+22.7%	Shares	Sole	2025-02-04
2024-09-30	$17,868,814	476,756	+4.5%	Shares	Sole	2024-11-04
2024-06-30	$15,239,718	456,279	+14.0%	Shares	Sole	2024-08-05
2024-03-31	$12,273,244	400,171	+13.8%	Shares	Sole	2024-05-07
2023-12-31	$11,715,411	351,603	-16.8%	Shares	Sole	2024-02-01
2023-09-30	$13,337,251	422,466	+10.6%	Shares	Sole	2023-11-06
2023-06-30	$11,940,324	381,846	+901.1%	Shares	Sole	2023-08-03
2023-03-31	$1,345,720	38,144	-85.3%	Shares	Sole	2023-05-05
2022-12-31	$9,266,892	259,868	+145.7%	Shares	Sole	2023-02-03
2022-09-30	$3,788,753	105,772	-41.2%	Shares	Sole	2022-11-03
2022-06-30	$6,364,360	179,835	+60.8%	Shares	Sole	2022-08-05
2022-03-31	$4,238,167	111,825	-52.1%	Shares	Sole	2022-04-29
2021-12-31	$8,600,875	233,339	+1044.5%	Shares	Sole	2022-01-31
2021-09-30	$696,454	20,388	0.0%	Shares	Sole	2021-10-28
2021-06-30	$718,473	20,388	+47.4%	Shares	Sole	2021-08-04
2021-03-31	$475,302	13,829	0.0%	Shares	Sole	2021-04-27
2020-12-31	$442,528	13,829	+84.7%	Shares	Sole	2021-02-09
2020-09-30	$206,613	7,486	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.