Keurig Dr Pepper Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM KDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,043,593

Value ($000)

29,231

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	29,231	0.1%	1,043,593	12/31/2025
2025 Q3	11/14/2025	25,387	0.0%	995,163	9/30/2025
2025 Q2	8/13/2025	32,524	0.1%	983,790	6/30/2025
2025 Q1	5/12/2025	33,077	0.1%	966,588	3/31/2025
2024 Q4	2/10/2025	30,338	0.1%	944,528	12/31/2024
2024 Q3	11/8/2024	37,746	0.1%	1,007,092	9/30/2024
2024 Q2	8/8/2024	33,617	0.1%	1,006,500	6/30/2024
2024 Q1	5/8/2024	31,244	0.1%	885,599	3/31/2024
2023 Q4	2/9/2024	29,723	0.1%	892,052	12/31/2023
2023 Q3	11/8/2023	29,963	0.1%	949,096	9/30/2023
2023 Q2	8/11/2023	29,487	0.1%	942,995	6/30/2023
2023 Q1	6/14/2023	31,244	0.1%	885,599	3/31/2023
2022 Q4	6/14/2023	30,869	0.1%	865,649	12/31/2022
2022 Q3	11/8/2022	25,540	0.1%	713,019	9/30/2022
2022 Q2	8/5/2022	24,883	0.1%	703,114	6/30/2022
2022 Q1	5/6/2022	25,963	0.1%	685,031	3/31/2022
2021 Q4	2/8/2022	24,417	0.0%	662,437	12/31/2021
2021 Q3	11/8/2021	18,796	0.0%	550,228	9/30/2021
2021 Q2	8/10/2021	18,835	0.0%	534,478	6/30/2021
2021 Q1	5/10/2021	16,333	0.0%	475,212	3/31/2021
2020 Q4	2/8/2021	11,507	0.0%	359,594	12/31/2020
2020 Q3	11/9/2020	9,925	0.0%	359,594	9/30/2020
2020 Q2	8/7/2020	10,183	0.0%	358,544	6/30/2020
2020 Q1	5/5/2020	7,102	0.0%	292,605	3/31/2020
2019 Q4	2/3/2020	7,696	0.0%	265,844	12/31/2019