STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 938076
TALLAHASSEE, FL
Position in KDP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$27,477,803
-$1,753,236 QoQ
Shares Held
1,043,593
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $536,391,916 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,404,898 | $258,942,492 | |
| 2 | PEP |
Pepsico Inc
|
1,202,074 | $186,670,071 | |
| 3 | MNST |
Monster Beverage Corp
|
627,480 | $45,467,200 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,043,593 | $27,477,803 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
42,430 | $8,135,528 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
142,323 | $5,049,620 | |
| 7 | PRMB |
Primo Brands Corp
|
134,611 | $2,534,725 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,481 | $1,312,992 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,477,803 | 1,043,593 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $29,231,039 | 1,043,593 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,386,608 | 995,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,524,097 | 983,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,076,641 | 966,588 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,338,239 | 944,528 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,745,808 | 1,007,092 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $33,617,100 | 1,006,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,161,321 | 885,599 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,723,172 | 892,052 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,962,960 | 949,096 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,487,453 | 942,995 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,243,932 | 885,599 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $30,869,043 | 865,649 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $25,540,340 | 713,019 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,883,204 | 703,114 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $25,962,674 | 685,031 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $24,417,427 | 662,437 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,795,788 | 550,228 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,835,004 | 534,478 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,333,036 | 475,212 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,507,008 | 359,594 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,924,794 | 359,594 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,182,649 | 358,544 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,101,523 | 292,605 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||