NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 314969
ALBANY, NY
Position in KDP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$26,923,828
+$4,954,076 QoQ
Shares Held
822,604
-1.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#118
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $484,078,586 across 8 Beverages - Non-Alcoholic names. KDP ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,828,855 | $229,901,045 | |
| 2 | PEP |
Pepsico Inc
|
1,119,123 | $151,529,254 | |
| 3 | MNST |
Monster Beverage Corp
|
1,212,536 | $58,274,480 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
822,604 | $26,923,828 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
61,097 | $11,664,639 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
154,706 | $4,529,791 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
10,920 | $722,248 | |
| 8 | FIZZ |
National Beverage Corp
|
17,093 | $533,301 |
All Filings in KDP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,923,828 | 822,604 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $21,969,752 | 834,400 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,936,744 | 818,877 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $20,887,307 | 818,789 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,649,567 | 775,849 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $25,293,713 | 739,150 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $23,656,090 | 736,491 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,582,693 | 735,931 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $24,569,741 | 735,621 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,671,570 | 739,210 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $24,383,009 | 731,783 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $23,102,641 | 731,791 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $22,110,047 | 707,069 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $25,342,752 | 718,332 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $25,656,335 | 719,471 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $26,382,468 | 736,529 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $23,155,252 | 654,288 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||