TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 714142
FRANKFORT, KY
Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,065,785
+$599,481 QoQ
Shares Held
93,669
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 844 holders
Holding Since
Sep 2022
16 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $75,287,697 across 8 Beverages - Non-Alcoholic names. KDP ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
530,768 | $25,508,709 | |
| 2 | KO |
Coca Cola Co
|
304,422 | $24,740,375 | |
| 3 | PEP |
Pepsico Inc
|
107,592 | $14,567,956 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
18,050 | $3,446,105 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
93,669 | $3,065,785 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
37,519 | $2,481,505 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
44,197 | $1,294,087 | |
| 8 | FIZZ |
National Beverage Corp
|
5,871 | $183,175 |
All Filings in KDP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,065,785 | 93,669 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,466,304 | 93,669 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,623,668 | 93,669 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,389,495 | 93,669 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,096,697 | 93,669 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,155,631 | 92,216 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,342,799 | 72,939 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,733,753 | 72,939 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,482,988 | 74,341 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,280,037 | 74,341 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,477,041 | 74,341 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,346,944 | 74,341 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,324,642 | 74,341 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,775,124 | 78,660 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,805,015 | 78,660 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,817,601 | 78,660 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||