Treasurer of the State of North Carolina
Position in KDP — Keurig Dr Pepper Inc.
CIK 1761054
RALEIGH, NC
Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,065,585
+$3,467,233 QoQ
Shares Held
551,958
-0.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#143
of 845 holders
Holding Since
Mar 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, 2026Treasurer of the State of North Carolina holds $269,308,986 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,655,588 | $134,549,636 | |
| 2 | PEP |
Pepsico Inc
|
581,395 | $78,720,883 | |
| 3 | MNST |
Monster Beverage Corp
|
597,204 | $28,701,624 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
551,958 | $18,065,585 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
24,125 | $4,605,945 | |
| 6 | PRMB |
Primo Brands Corp
|
103,947 | $2,540,464 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
72,570 | $2,124,849 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,065,585 | 551,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,598,352 | 554,438 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,198,870 | 542,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,853,886 | 582,277 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,000,043 | 604,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,691,956 | 546,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,426,834 | 542,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,375,469 | 490,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,846,429 | 474,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,617,387 | 443,997 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $13,606,575 | 430,997 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,429,745 | 429,477 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,667,189 | 387,392 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,927,797 | 390,572 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,875,665 | 387,372 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,652,471 | 385,772 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,022,334 | 317,212 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,664,052 | 316,442 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,844,160 | 317,452 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,228,239 | 318,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,391,661 | 331,442 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,448,704 | 232,772 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,238,759 | 226,042 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,812,400 | 204,662 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,090,538 | 168,543 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||