Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,757,272
+$38,023,800 QoQ
Shares Held
3,047,885
+30.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
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, 2026ROYAL BANK OF CANADA holds $3,787,548,630 across 13 Beverages - Non-Alcoholic names. KDP ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,524,532 | $2,236,918,709 | |
| 2 | PEP |
Pepsico Inc
|
8,157,090 | $1,104,469,981 | |
| 3 | MNST |
Monster Beverage Corp
|
4,750,030 | $228,286,437 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
3,047,885 | $99,757,272 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
975,244 | $97,592,662 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
78,880 | $8,380,999 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,464 | $4,670,663 | |
| 8 | PRMB |
Primo Brands Corp
|
135,240 | $3,305,263 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,757,272 | 3,047,885 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,733,472 | 2,344,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,452,101 | 2,158,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,746,445 | 2,146,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,815,545 | 2,051,287 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $64,434,476 | 1,882,948 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $50,528,547 | 1,573,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,109,516 | 1,577,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,430,251 | 1,539,828 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $49,208,293 | 1,604,444 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $59,850,912 | 1,796,246 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,378,833 | 1,595,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,717,810 | 1,078,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,267,094 | 1,027,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,863,396 | 2,043,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,342,382 | 735,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,271,203 | 1,081,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,200,761 | 453,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,140,056 | 492,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,663,452 | 195,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,729,698 | 134,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,074,075 | 147,631 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,390,624 | 199,707 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,462,943 | 125,469 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,002,474 | 105,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,912,276 | 119,995 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||