Retirement Systems of Alabama
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 1593051
MONTGOMERY, AL
Position in KDP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$62,620,849
-$4,009,927 QoQ
Shares Held
2,378,308
-0.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Retirement Systems of Alabama holds $313,428,516 across 7 Beverages - Non-Alcoholic names. KDP ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,821,823 | $138,549,639 | |
| 2 | PEP |
Pepsico Inc
|
403,620 | $62,678,149 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,378,308 | $62,620,849 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
554,611 | $19,677,598 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
69,347 | $13,296,593 | |
| 6 | MNST |
Monster Beverage Corp
|
151,459 | $10,974,719 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
62,104 | $5,630,969 |
All Filings in KDP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,620,849 | 2,378,308 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $66,630,776 | 2,378,821 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $60,703,136 | 2,379,582 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $78,723,893 | 2,381,243 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $80,292,712 | 2,346,368 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $74,954,043 | 2,333,563 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $87,005,734 | 2,321,391 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $139,786,982 | 4,185,239 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $129,936,184 | 4,236,589 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $110,345,610 | 3,311,693 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $104,726,403 | 3,317,276 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $102,604,062 | 3,281,230 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $117,869,280 | 3,340,966 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $119,890,025 | 3,362,031 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $120,785,434 | 3,372,011 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $118,002,363 | 3,334,342 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,774,166 | 73,197 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,698,041 | 73,197 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,500,409 | 73,197 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,377,140 | 748,500 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $25,725,945 | 748,500 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||