California Public Employees Retirement System

Pension

Position in KDP — Keurig Dr Pepper Inc.

CIK 919079 Sacramento, CA

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Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$54,825,368

-$23,142,843 QoQ

Shares Held

1,675,080

-43.4% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#76

of 851 holders

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

California Public Employees Retirement System holds $1,293,220,943 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	8,623,351	$700,819,735
2	PEP	Pepsico Inc	2,783,102	$376,832,010
3	MNST	Monster Beverage Corp	2,738,206	$131,598,180
4	KDP	Keurig Dr Pepper Inc. This page	1,675,080	$54,825,368
5	COKE	Coca-Cola Consolidated, Inc.	116,587	$22,258,790
6	CELH	Celsius Holdings, Inc.	235,207	$6,886,860

All Filings in KDP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,825,368	1,675,080	-43.4%	Shares	Sole	2026-08-14
2026-03-31	$77,968,211	2,961,193	-11.3%	Shares	Sole	2026-05-06
2025-12-31	$93,473,767	3,337,157	-13.9%	Shares	Sole	2026-02-12
2025-09-30	$98,908,953	3,877,262	-13.4%	Shares	Sole	2025-11-14
2025-06-30	$147,994,081	4,476,530	-14.0%	Shares	Sole	2025-08-13
2025-03-31	$178,114,552	5,204,984	+5.0%	Shares	Sole	2025-05-13
2024-12-31	$159,174,514	4,955,620	+2.4%	Shares	Sole	2025-04-23
2024-09-30	$181,323,255	4,837,867	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$165,696,398	4,960,970	-11.3%	Shares	Sole	2024-08-14
2024-03-31	$171,509,522	5,592,094	-3.3%	Shares	Sole	2024-04-30
2023-12-31	$192,606,793	5,780,516	-0.2%	Shares	Sole	2024-02-01
2023-09-30	$182,904,804	5,793,627	+5.4%	Shares	Sole	2023-11-02
2023-06-30	$171,929,308	5,498,219	+7.9%	Shares	Sole	2023-08-09
2023-03-31	$179,847,208	5,097,710	-13.5%	Shares	Sole	2023-05-12
2022-12-31	$210,169,841	5,893,714	+27.5%	Shares	Sole	2023-02-08
2022-09-30	$165,555,849	4,621,883	+34.3%	Shares	Sole	2022-11-09
2022-06-30	$121,761,595	3,440,565	+155.5%	Shares	Sole	2022-08-10
2022-03-31	$51,032,880	1,346,514	-9.6%	Shares	Sole	2022-05-04
2021-12-31	$54,918,340	1,489,917	-4.4%	Shares	Sole	2022-02-10
2021-09-30	$53,238,257	1,558,497	-0.3%	Shares	Sole	2021-11-10
2021-06-30	$55,102,779	1,563,643	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$53,681,403	1,561,868	+46.7%	Shares	Sole	2021-05-14
2020-12-31	$34,066,496	1,064,578	+20.6%	Shares	Sole	2021-02-02
2020-09-30	$24,359,732	882,599	+16.1%	Shares	Sole	2020-11-05
2020-06-30	$21,588,998	760,176	+54.3%	Shares	Sole	2020-08-12
2020-03-31	$11,959,382	492,764	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.