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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in KDP — Keurig Dr Pepper Inc.

CIK 810265 ALBANY, NY
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$26,182,690
-$11,084,739 QoQ
Shares Held
799,960
-43.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $732,115,502 across 10 Beverages - Non-Alcoholic names. KDP ranks #4 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 4,737,220 $384,993,869
2 PEP
Pepsico Inc
 1,516,462 $205,328,954
3 MNST
Monster Beverage Corp
 1,546,742 $74,336,420
4 KDP
Keurig Dr Pepper Inc.
This page 		799,960 $26,182,690
5 PRMB
Primo Brands Corp
 897,665 $21,938,932
6 COCO
Vita Coco Company, Inc.
 144,462 $9,554,716
7 COKE
Coca-Cola Consolidated, Inc.
 24,171 $4,614,727
8 CELH
Celsius Holdings, Inc.
 92,622 $2,711,972

All Filings in KDP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,182,690 799,960
2026-03-31 $37,267,429 1,415,398
2025-12-31 $39,645,297 1,415,398
2025-09-30 $36,106,802 1,415,398
2025-06-30 $50,449,526 1,525,999
2025-03-31 $49,148,064 1,436,238
2024-12-31 $49,639,468 1,545,438
2024-09-30 $55,606,752 1,483,638
2024-06-30 $49,730,529 1,488,938
2024-03-31 $41,174,290 1,342,494
2023-12-31 $46,915,592 1,408,031
2023-09-30 $47,551,870 1,506,236
2023-06-30 $49,747,568 1,590,904
2023-03-31 $51,929,161 1,471,915
2022-12-31 $54,174,493 1,519,195
2022-09-30 $53,171,745 1,484,415
2022-06-30 $73,055,010 2,064,284
2022-03-31 $70,377,684 1,856,931
2021-12-31 $67,327,738 1,826,580
2021-09-30 $57,514,440 1,683,678
2021-06-30 $55,525,377 1,575,635
2021-03-31 $44,155,001 1,284,696
2020-12-31 $27,097,472 846,796
2020-09-30 $20,799,360 753,600
2020-06-30 $20,325,880 715,700
2020-03-31 $10,707,924 441,200