Position in KDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$39,441,865
-$1,081,349 QoQ
Shares Held
1,497,982
+3.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NATIXIS ADVISORS, LLC holds $733,263,517 across 10 Beverages - Non-Alcoholic names. KDP ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,221,612 | $321,053,592 | |
| 2 | MNST |
Monster Beverage Corp
|
2,127,207 | $154,137,418 | |
| 3 | PEP |
Pepsico Inc
|
984,024 | $152,809,086 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,497,982 | $39,441,865 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
107,525 | $20,616,843 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
197,154 | $19,232,372 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
175,665 | $15,927,545 | |
| 8 | FIZZ |
National Beverage Corp
|
260,313 | $8,759,532 |
All Filings in KDP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,441,865 | 1,497,982 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $40,523,214 | 1,446,741 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $16,868,001 | 661,231 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $38,550,537 | 1,166,078 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $32,303,543 | 943,996 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $27,625,640 | 860,076 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $26,619,757 | 710,239 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,984,789 | 598,347 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $8,153,251 | 265,838 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $11,549,111 | 346,612 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,559,436 | 239,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $986,255 | 31,540 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,621,386 | 102,647 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,688,456 | 103,434 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $5,378,981 | 150,167 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,601,068 | 158,267 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,602,112 | 147,813 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,478,549 | 175,761 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,292,271 | 154,926 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,514,707 | 156,490 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $5,465,070 | 159,007 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $4,454,336 | 139,198 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,997,200 | 181,058 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,357,768 | 83,020 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,075,497 | 85,517 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||