Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 1584686
FRANKFORT, KY
Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,110,463
+$213,111 QoQ
Shares Held
33,928
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#407
of 845 holders
Holding Since
Jun 2022
16 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $16,007,947 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (6.9% of the industry book) .
All Filings in KDP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,463 | 33,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $897,352 | 34,081 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $954,608 | 34,081 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $869,406 | 34,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,073,028 | 32,457 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,187,639 | 34,706 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,173,761 | 31,317 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,124,477 | 33,667 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,054,127 | 34,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,195,121 | 35,868 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,130,584 | 35,812 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $945,448 | 30,235 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,066,726 | 30,236 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,085,775 | 30,448 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,090,647 | 30,448 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $891,898 | 25,202 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||