NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 862469
SANTA FE, NM
Position in KDP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,215,821
+$572,829 QoQ
Shares Held
67,700
+8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#326
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $33,700,755 across 6 Beverages - Non-Alcoholic names. KDP ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
192,620 | $15,654,227 | |
| 2 | PEP |
Pepsico Inc
|
68,085 | $9,218,709 | |
| 3 | MNST |
Monster Beverage Corp
|
71,000 | $3,412,260 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
11,990 | $2,289,130 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
67,700 | $2,215,821 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
31,100 | $910,608 |
All Filings in KDP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215,821 | 67,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,642,992 | 62,400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,747,824 | 62,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,566,314 | 61,400 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,738,956 | 52,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,799,972 | 52,600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,618,848 | 50,400 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,911,480 | 51,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,693,380 | 50,700 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,554,969 | 50,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,459,416 | 43,800 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,382,766 | 43,800 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,291,451 | 41,300 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,386,504 | 39,300 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,447,796 | 40,600 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,350,414 | 37,700 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,450,990 | 41,000 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||