Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,019,365
-$6,071,944 QoQ
Shares Held
2,051,628
-4.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $758,169,436 across 10 Beverages - Non-Alcoholic names. KDP ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,467,725 | $383,213,015 | |
| 2 | KO |
Coca Cola Co
|
2,044,959 | $155,519,131 | |
| 3 | MNST |
Monster Beverage Corp
|
1,034,562 | $74,964,362 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
2,051,628 | $54,019,365 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,097,936 | $38,954,769 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
121,536 | $23,303,312 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
202,801 | $18,387,966 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
106,369 | $5,096,138 |
All Filings in KDP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,019,365 | 2,051,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,091,309 | 2,145,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,327,047 | 2,717,642 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,497,562 | 5,096,720 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,819,833 | 3,706,015 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $103,614,848 | 3,225,867 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $121,606,183 | 3,244,562 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $108,751,969 | 3,256,047 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $100,583,675 | 3,279,546 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $103,774,273 | 3,114,474 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $96,478,077 | 3,056,005 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $86,231,183 | 2,757,633 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $99,038,862 | 2,807,224 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $75,498,282 | 2,117,170 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $73,966,007 | 2,064,936 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $78,948,790 | 2,230,822 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $102,753,115 | 2,711,164 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $127,749,056 | 3,465,791 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $114,385,306 | 3,348,516 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $122,258,872 | 3,469,321 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $111,361,240 | 3,240,071 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $104,476,256 | 3,264,883 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $76,611,058 | 2,775,763 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $74,867,142 | 2,636,167 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $41,887,083 | 1,725,879 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||