Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,317,391
+$638,315 QoQ
Shares Held
1,607,193
+8.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.11%
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $376,559,334 across 9 Beverages - Non-Alcoholic names. KDP ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,189,290 | $166,495,504 | |
| 2 | PEP |
Pepsico Inc
|
732,192 | $113,702,095 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,607,193 | $42,317,391 | |
| 4 | MNST |
Monster Beverage Corp
|
459,533 | $33,297,761 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
37,607 | $7,210,766 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
65,411 | $5,930,815 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
97,521 | $3,460,045 | |
| 8 | PRMB |
Primo Brands Corp
|
154,672 | $2,912,473 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,317,391 | 1,607,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,679,076 | 1,488,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,324,768 | 1,384,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,647,508 | 1,048,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,784,616 | 1,162,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,313,683 | 1,006,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,329,048 | 862,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,386,526 | 849,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,345,626 | 826,398 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,793,379 | 654,063 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,611,272 | 589,524 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,340,213 | 618,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,179,478 | 543,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,724,312 | 665,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,521,570 | 712,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,840,872 | 560,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,063,198 | 529,372 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,474,167 | 691,106 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,622,460 | 632,976 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,042,529 | 341,729 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,518,629 | 306,041 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,544,800 | 267,025 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,581,962 | 202,245 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,594,849 | 232,213 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,148,134 | 129,713 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||