ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 1558481
PHOENIX, AZ
Position in KDP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,112,325
+$2,878,421 QoQ
Shares Held
370,068
+5.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#172
of 845 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $176,488,188 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,074,888 | $87,356,147 | |
| 2 | PEP |
Pepsico Inc
|
379,252 | $51,350,720 | |
| 3 | MNST |
Monster Beverage Corp
|
393,456 | $18,909,495 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
370,068 | $12,112,325 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,035 | $2,679,562 | |
| 6 | PRMB |
Primo Brands Corp
|
65,137 | $1,591,948 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
47,848 | $1,400,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
13,388 | $885,482 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,112,325 | 370,068 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,233,904 | 350,699 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,921,226 | 354,203 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,612,372 | 376,808 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,455,255 | 376,747 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,577,960 | 338,339 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,521,901 | 327,581 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,652,419 | 310,897 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,477,580 | 313,700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,228,940 | 300,911 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,823,835 | 294,833 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,153,678 | 258,273 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,171,382 | 261,317 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,503,456 | 212,683 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,567,693 | 212,218 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,596,669 | 212,079 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,572,964 | 213,986 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,373,217 | 194,544 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,154,894 | 194,110 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,750,972 | 197,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,947,248 | 197,141 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,452,044 | 158,628 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,197,248 | 162,414 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,952,786 | 106,985 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,346,606 | 82,627 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||