Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,733,472
+$1,281,371 QoQ
Shares Held
2,344,606
+8.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
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, 2026ROYAL BANK OF CANADA holds $3,615,474,155 across 14 Beverages - Non-Alcoholic names. KDP ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,963,043 | $2,126,589,411 | |
| 2 | PEP |
Pepsico Inc
|
7,340,451 | $1,139,898,627 | |
| 3 | MNST |
Monster Beverage Corp
|
2,265,017 | $164,123,127 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,173,100 | $106,364,972 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,344,606 | $61,733,472 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
160,622 | $5,698,867 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
20,807 | $3,989,532 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
38,752 | $3,780,256 |
All Filings in KDP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||