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Equibles

Retirement Systems of Alabama

Pension

Position in KDP — Keurig Dr Pepper Inc.

CIK 1593051 MONTGOMERY, AL
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$9,354,954
-$53,265,895 QoQ
Shares Held
285,822
-88.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#194
of 851 holders
Holding Since
Mar 2021
22 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, 2026

Retirement Systems of Alabama holds $302,719,910 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 1,812,825 $147,328,287
2 MNST
Monster Beverage Corp
 1,178,796 $56,652,935
3 PEP
Pepsico Inc
 400,527 $54,231,355
4 CELH
Celsius Holdings, Inc.
 615,019 $18,007,756
5 COKE
Coca-Cola Consolidated, Inc.
 58,454 $11,160,037
6 KDP
Keurig Dr Pepper Inc.
This page 		285,822 $9,354,954
7 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 59,804 $5,984,586

All Filings in KDP

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,354,954 285,822
2026-03-31 $62,620,849 2,378,308
2025-12-31 $66,630,776 2,378,821
2025-09-30 $60,703,136 2,379,582
2025-06-30 $78,723,893 2,381,243
2025-03-31 $80,292,712 2,346,368
2024-12-31 $74,954,043 2,333,563
2024-09-30 $87,005,734 2,321,391
2024-06-30 $139,786,982 4,185,239
2024-03-31 $129,936,184 4,236,589
2023-12-31 $110,345,610 3,311,693
2023-09-30 $104,726,403 3,317,276
2023-06-30 $102,604,062 3,281,230
2023-03-31 $117,869,280 3,340,966
2022-12-31 $119,890,025 3,362,031
2022-09-30 $120,785,434 3,372,011
2022-06-30 $118,002,363 3,334,342
2022-03-31 $2,774,166 73,197
2021-12-31 $2,698,041 73,197
2021-09-30 $2,500,409 73,197
2021-06-30 $26,377,140 748,500
2021-03-31 $25,725,945 748,500