Maryland State Retirement & Pension System
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 1795552
BALTIMORE, MD
Position in KDP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,333,321
+$642,699 QoQ
Shares Held
71,290
+11.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#320
of 845 holders
Holding Since
Dec 2020
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, 2026Maryland State Retirement & Pension System holds $34,494,404 across 8 Beverages - Non-Alcoholic names. KDP ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
209,527 | $17,028,259 | |
| 2 | PEP |
Pepsico Inc
|
73,742 | $9,984,666 | |
| 3 | MNST |
Monster Beverage Corp
|
75,712 | $3,638,718 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
71,290 | $2,333,321 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,820 | $538,394 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
6,427 | $425,081 | |
| 7 | PRMB |
Primo Brands Corp
|
12,478 | $304,962 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
8,231 | $241,003 |
All Filings in KDP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,321 | 71,290 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,690,622 | 64,209 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,798,494 | 64,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,637,971 | 64,209 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,080,928 | 62,944 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,909,202 | 55,792 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,921,546 | 59,824 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,270,425 | 60,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,759,407 | 82,617 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,294,422 | 74,810 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,425,262 | 72,787 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,297,885 | 72,787 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,276,049 | 72,787 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,379,389 | 67,443 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,405,017 | 67,443 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,336,730 | 66,028 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,034,282 | 53,675 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,978,460 | 53,675 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,833,538 | 53,675 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,891,507 | 53,675 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,844,809 | 53,675 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $229,280 | 7,165 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||