State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Keurig Dr Pepper KDP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.5M Hold
1,043,593
– – 0.05% 293
2025
Q4 		$29.2M Buy
1,043,593
+48,430
+5% +$1.33M 0.05% 294
2025
Q3 		$25.4M Buy
995,163
+11,373
+1% +$356K 0.04% 326
2025
Q2 		$32.5M Buy
983,790
+17,202
+2% +$582K 0.06% 277
2025
Q1 		$33.1M Buy
966,588
+22,060
+2% +$717K 0.07% 257
2024
Q4 		$30.3M Sell
944,528
-62,564
-6% -$2.12M 0.06% 280
2024
Q3 		$37.7M Buy
1,007,092
+592
+0.1% +$20.8K 0.07% 257
2024
Q2 		$33.6M Buy
1,006,500
+120,901
+14% +$4.01M 0.07% 272
2024
Q1 		$31.2M Sell
885,599
-6,453
-0.7% -$199K 0.07% 276
2023
Q4 		$29.7M Sell
892,052
-57,044
-6% -$1.78M 0.06% 301
2023
Q3 		$30M Buy
949,096
+6,101
+0.6% +$201K 0.07% 269
2023
Q2 		$29.5M Buy
942,995
+57,396
+6% +$1.88M 0.07% 296
2023
Q1 		$31.2M Buy
885,599
+19,950
+2% +$701K 0.07% 277
2022
Q4 		$30.9M Buy
865,649
+152,630
+21% +$5.72M 0.08% 274
2022
Q3 		$25.5M Buy
713,019
+9,905
+1% +$375K 0.07% 297
2022
Q2 		$24.9M Buy
703,114
+18,083
+3% +$656K 0.06% 315
2022
Q1 		$26M Buy
685,031
+22,594
+3% +$857K 0.05% 361
2021
Q4 		$24.4M Buy
662,437
+112,209
+20% +$3.96M 0.04% 403
2021
Q3 		$18.8M Buy
550,228
+15,750
+3% +$551K 0.04% 460
2021
Q2 		$18.8M Buy
534,478
+59,266
+12% +$2.11M 0.04% 482
2021
Q1 		$16.3M Buy
475,212
+115,618
+32% +$3.75M 0.03% 502
2020
Q4 		$11.5M Hold
359,594
– – 0.02% 575
2020
Q3 		$9.93M Buy
359,594
+1,050
+0.3% +$30.8K 0.02% 577
2020
Q2 		$10.2M Buy
358,544
+65,939
+23% +$1.79M 0.03% 550
2020
Q1 		$7.1M Buy
292,605
+26,761
+10% +$722K 0.02% 589
2019
Q4 		$7.7M Buy
265,844
+1,250
+0.5% +$35.9K 0.02% 673
2019
Q3 		$7.23M Hold
264,594
– – 0.02% 690
2019
Q2 		$7.65M Hold
264,594
– – 0.02% 684
2019
Q1 		$7.4M Buy
264,594
+21,210
+9% +$573K 0.02% 687
2018
Q4 		$6.24M Buy
243,384
+1,100
+0.5% +$27.9K 0.02% 699
2018
Q3 		$5.61M Sell
242,284
-29,651
-11% -$937K 0.01% 796
2018
Q2 		$33.2M Buy
271,935
+8,740
+3% +$1.05M 0.09% 230
2018
Q1 		$31.2M Sell
263,195
-2,908
-1% -$322K 0.09% 241
2017
Q4 		$25.8M Sell
266,103
-28,012
-10% -$2.51M 0.07% 282
2017
Q3 		$26M Buy
294,115
+2,630
+0.9% +$239K 0.07% 283
2017
Q2 		$26.6M Buy
291,485
+2,222
+0.8% +$208K 0.07% 274
2017
Q1 		$28.3M Sell
289,263
-383
-0.1% -$35.7K 0.08% 251
2016
Q4 		$26.3M Sell
289,646
-3,154
-1% -$277K 0.08% 258
2016
Q3 		$26.7M Sell
292,800
-3,438
-1% -$326K 0.08% 252
2016
Q2 		$28.6M Buy
296,238
+59,533
+25% +$5.46M 0.09% 234
2016
Q1 		$21.2M Sell
236,705
-3,430
-1% -$313K 0.08% 251
2015
Q4 		$22.4M Sell
240,135
-33,244
-12% -$2.95M 0.08% 243
2015
Q3 		$21.6M Buy
273,379
+1,043
+0.4% +$81.8K 0.08% 243
2015
Q2 		$19.9M Sell
272,336
-8,990
-3% -$686K 0.07% 281
2015
Q1 		$22.1M Sell
281,326
-25,099
-8% -$1.94M 0.08% 270
2014
Q4 		$22M Sell
306,425
-1,292
-0.4% -$89.5K 0.07% 294
2014
Q3 		$19.8M Sell
307,717
-15,373
-5% -$939K 0.06% 310
2014
Q2 		$18.9M Sell
323,090
-3,254
-1% -$183K 0.06% 332
2014
Q1 		$17.8M Sell
326,344
-33,333
-9% -$1.68M 0.06% 341
2013
Q4 		$17.5M Sell
359,677
-3,041
-0.8% -$143K 0.05% 369
2013
Q3 		$16.3M Sell
362,718
-16,154
-4% -$744K 0.05% 373
2013
Q2 		$17.4M Buy
+378,872
New +$18M 0.06% 347

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KDP Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Keurig Dr Pepper (KDP) position steady in Q1 2026 at 1,043,593 shares worth $27.5M. The position accounts for 0.05% of the portfolio, ranked #293.

State Board of Administration of Florida Retirement System first reported a position in KDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.7M in Q3 2024. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 1,043,593 shares of Keurig Dr Pepper worth $27.5M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Keurig Dr Pepper share count unchanged in Q1 2026.
  • Keurig Dr Pepper made up 0.05% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #293 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Keurig Dr Pepper position peaked at $37.7M in Q3 2024.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.