Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
KDP holding history
Keurig Dr Pepper Inc. in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KDP overviewAll 13F holders of KDPFull Q2 2026 holdings
- Shares (Q2 2026)
- 81,756
- Value
- $2.68M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 81,756 | $2.68M | 0.1% | +81,756 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −81,308−100.0% | Sold out | Holders |
| Q4 2025 | 81,308 | $2.28M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 81,308 | $2.07M | 0.1% | +4,835+6.3% | Added | Holders |
| Q2 2025 | 76,473 | $2.53M | 0.1% | −5,012−6.2% | Reduced | Holders |
| Q1 2025 | 81,485 | $2.79M | 0.1% | +4,117+5.3% | Added | Holders |
| Q4 2024 | 77,368 | $2.49M | 0.1% | +3,680+5.0% | Added | Holders |
| Q3 2024 | 73,688 | $2.76M | 0.1% | −4,968−6.3% | Reduced | Holders |
| Q2 2024 | 78,656 | $2.63M | 0.1% | −438−0.6% | Reduced | Holders |
| Q1 2024 | 79,094 | $2.43M | 0.1% | −1,461−1.8% | Reduced | Holders |
| Q4 2023 | 80,555 | $2.68M | 0.1% | +344+0.4% | Added | Holders |
| Q3 2023 | 80,211 | $2.53M | 0.1% | +12,491+18.4% | Added | Holders |
| Q2 2023 | 67,720 | $2.12M | 0.1% | +533+0.8% | Added | Holders |
| Q1 2023 | 67,187 | $2.37M | 0.1% | +387+0.6% | Added | Holders |
| Q4 2022 | 66,800 | $2.38M | 0.1% | +292+0.4% | Added | Holders |
| Q3 2022 | 66,508 | $2.38M | 0.1% | +11,761+21.5% | Added | Holders |
| Q2 2022 | 54,747 | $1.94M | 0.1% | +54,747 | New | Holders |