STRS OHIO

Position in KDP — Keurig Dr Pepper Inc.

CIK 820478 COLUMBUS, OH

Position in KDP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$28,424,433

+$21,147,848 QoQ

Shares Held

868,452

+214.2% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#113

of 844 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STRS OHIO holds $217,068,797 across 9 Beverages - Non-Alcoholic names. KDP ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	590,123	$79,902,654
2	KO	Coca Cola Co	968,287	$78,692,684
3	KDP	Keurig Dr Pepper Inc. This page	868,452	$28,424,433
4	MNST	Monster Beverage Corp	369,004	$17,734,332
5	PRMB	Primo Brands Corp	347,545	$8,493,999
6	CELH	Celsius Holdings, Inc.	43,892	$1,285,157
7	KOF	Coca Cola Femsa Sab De CV	11,136	$1,183,200
8	COCO	Vita Coco Company, Inc.	17,000	$1,124,380

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,424,433	868,452	+214.2%	Shares	Sole	2026-07-30
2026-03-31	$7,276,585	276,361	-5.8%	Shares	Sole	2026-04-24
2025-12-31	$8,220,010	293,467	-3.9%	Shares	Sole	2026-02-02
2025-09-30	$7,787,845	305,286	-18.0%	Shares	Sole	2025-10-30
2025-06-30	$12,308,304	372,302	+16.5%	Shares	Sole	2025-08-04
2025-03-31	$10,938,696	319,658	-0.3%	Shares	Sole	2025-05-28
2024-12-31	$10,295,327	320,527	+3.9%	Shares	Sole	2025-05-28
2024-09-30	$11,563,517	308,525	-1.1%	Shares	Sole	2024-11-01
2024-06-30	$10,414,487	311,811	-2.1%	Shares	Sole	2024-08-05
2024-03-31	$9,769,744	318,544	-25.7%	Shares	Sole	2024-05-13
2023-12-31	$14,279,319	428,551	-2.8%	Shares	Sole	2024-01-30
2023-09-30	$13,924,643	441,072	-12.1%	Shares	Sole	2023-10-26
2023-06-30	$15,694,194	501,893	+12.3%	Shares	Sole	2023-07-31
2023-03-31	$15,765,714	446,874	-11.3%	Shares	Sole	2023-08-02
2022-12-31	$17,965,971	503,813	-1.6%	Shares	Sole	2023-01-26
2022-09-30	$18,335,326	511,874	+0.8%	Shares	Sole	2022-10-27
2022-06-30	$17,980,137	508,057	+30.0%	Shares	Sole	2022-07-25
2022-03-31	$14,816,398	390,934	+40.0%	Shares	Sole	2022-04-21
2021-12-31	$10,293,486	279,259	-2.2%	Shares	Sole	2022-01-24
2021-09-30	$9,751,074	285,453	+13.1%	Shares	Sole	2021-10-22
2021-06-30	$8,894,998	252,412	+4.7%	Shares	Sole	2021-07-26
2021-03-31	$8,286,572	241,099	+13.0%	Shares	Sole	2021-04-23
2020-12-31	$6,825,536	213,298	+7.4%	Shares	Sole	2021-01-25
2020-09-30	$5,480,062	198,553	+2.8%	Shares	Sole	2020-12-14
2020-06-30	$5,482,989	193,063	+49.1%	Shares	Sole	2020-07-23
2020-03-31	$3,142,965	129,500	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.