STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 762152
EAST LANSING, MI
Position in KDP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,453,765
+$3,109,248 QoQ
Shares Held
380,500
+7.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#169
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $165,715,914 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,021,448 | $83,013,078 | |
| 2 | PEP |
Pepsico Inc
|
358,222 | $48,503,258 | |
| 3 | MNST |
Monster Beverage Corp
|
377,432 | $18,139,381 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
380,500 | $12,453,765 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
13,200 | $2,520,144 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
37,100 | $1,086,288 |
All Filings in KDP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,453,765 | 380,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,344,517 | 354,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,963,157 | 355,700 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,372,374 | 367,400 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,209,058 | 369,300 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,083,858 | 323,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,815,872 | 305,600 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,797,988 | 288,100 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,549,060 | 285,900 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,753,218 | 285,400 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $9,182,992 | 275,600 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,707,006 | 275,800 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,242,132 | 231,600 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,230,824 | 233,300 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,233,894 | 230,900 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,238,600 | 230,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,042,610 | 199,000 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||