NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 810265
ALBANY, NY
Position in KDP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$37,267,429
-$2,377,868 QoQ
Shares Held
1,415,398
0.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $741,363,130 across 12 Beverages - Non-Alcoholic names. KDP ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,612,001 | $350,742,676 | |
| 2 | PEP |
Pepsico Inc
|
1,605,862 | $249,374,309 | |
| 3 | MNST |
Monster Beverage Corp
|
802,371 | $58,139,802 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,415,398 | $37,267,429 | |
| 5 | PRMB |
Primo Brands Corp
|
862,348 | $16,238,012 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
308,134 | $14,762,699 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
23,900 | $4,582,586 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
122,067 | $4,330,937 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,267,429 | 1,415,398 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $39,645,297 | 1,415,398 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,106,802 | 1,415,398 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $50,449,526 | 1,525,999 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $49,148,064 | 1,436,238 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $49,639,468 | 1,545,438 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $55,606,752 | 1,483,638 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $49,730,529 | 1,488,938 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $41,174,290 | 1,342,494 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $46,915,592 | 1,408,031 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $47,551,870 | 1,506,236 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $49,747,568 | 1,590,904 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $51,929,161 | 1,471,915 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $54,174,493 | 1,519,195 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $53,171,745 | 1,484,415 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $73,055,010 | 2,064,284 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $70,377,684 | 1,856,931 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $67,327,738 | 1,826,580 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $57,514,440 | 1,683,678 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $55,525,377 | 1,575,635 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $44,155,001 | 1,284,696 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $27,097,472 | 846,796 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,799,360 | 753,600 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,325,880 | 715,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,707,924 | 441,200 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||