Position in KDP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,485,118
+$4,011,636 QoQ
Shares Held
595,329
+1.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
of 845 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, 2026CIBC Asset Management Inc holds $325,166,097 across 8 Beverages - Non-Alcoholic names. KDP ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,450,290 | $117,865,068 | |
| 2 | PEP |
Pepsico Inc
|
726,686 | $98,393,284 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
453,456 | $45,377,341 | |
| 4 | MNST |
Monster Beverage Corp
|
898,806 | $43,196,616 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
595,329 | $19,485,118 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,748 | $333,728 | |
| 7 | PRMB |
Primo Brands Corp
|
11,235 | $274,583 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
8,209 | $240,359 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,485,118 | 595,329 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,473,482 | 587,675 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,586,149 | 592,151 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,629,501 | 691,082 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $22,720,319 | 687,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,031,646 | 614,601 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,973,324 | 435,035 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,544,605 | 414,744 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,115,912 | 392,692 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,976,148 | 357,879 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,166,265 | 335,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,481,808 | 332,018 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,636,930 | 276,205 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,772,383 | 276,995 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,229,498 | 286,862 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,690,980 | 298,464 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,780,911 | 276,375 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,315,963 | 272,189 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,710,999 | 290,586 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,121,300 | 267,017 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,532,227 | 185,364 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,118,581 | 178,021 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,189,536 | 162,173 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,451,925 | 52,606 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,457,033 | 51,304 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,245,148 | 51,304 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||