State of Tennessee, Department of Treasury
Position in KDP — Keurig Dr Pepper Inc.
CIK 1587973
NASHVILLE, TN
Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,029,582
+$7,085,176 QoQ
Shares Held
489,752
+44.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#151
of 845 holders
Holding Since
Jun 2022
17 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, 2026State of Tennessee, Department of Treasury holds $243,741,480 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,286,824 | $104,580,186 | |
| 2 | PEP |
Pepsico Inc
|
502,054 | $67,978,111 | |
| 3 | MNST |
Monster Beverage Corp
|
656,254 | $31,539,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
489,752 | $16,029,582 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
149,824 | $14,992,887 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
26,839 | $5,124,101 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
71,563 | $2,095,364 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
18,676 | $1,235,230 |
All Filings in KDP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,029,582 | 489,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,944,406 | 339,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,515,109 | 339,704 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,461,805 | 527,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,267,209 | 401,307 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,602,565 | 251,390 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,604,859 | 361,297 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,458,352 | 332,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,382,486 | 340,793 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,158,934 | 200,813 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,650,072 | 139,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,097,917 | 319,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,187,303 | 133,908 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,724,274 | 133,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,618,469 | 129,514 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,660,608 | 213,864 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,620,417 | 74,044 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||