Position in KDP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,096,624
+$101,959 QoQ
Shares Held
1,029,116
+6.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026CANADA LIFE ASSURANCE Co holds $615,568,500 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,677,067 | $279,640,945 | |
| 2 | PEP |
Pepsico Inc
|
1,548,902 | $240,528,991 | |
| 3 | MNST |
Monster Beverage Corp
|
551,910 | $39,991,398 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
1,029,116 | $27,096,624 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
195,755 | $17,749,105 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
34,581 | $6,630,560 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
91,642 | $3,251,458 | |
| 8 | FIZZ |
National Beverage Corp
|
19,413 | $653,247 |
All Filings in KDP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,096,624 | 1,029,116 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,994,665 | 963,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,562,167 | 1,629,250 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $51,272,786 | 1,550,901 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $46,550,389 | 1,360,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,134,437 | 1,311,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,796,433 | 1,195,209 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,429,267 | 1,180,517 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,131,758 | 1,080,266 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,686,320 | 920,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,576,586 | 968,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,454,088 | 941,928 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,814,880 | 1,015,161 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,167,455 | 1,042,273 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $39,286,731 | 1,096,782 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $28,558,332 | 753,518 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,139,428 | 736,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,757,733 | 636,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,587,143 | 612,575 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,823,388 | 518,574 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,848,704 | 432,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,126,010 | 185,725 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,270,188 | 185,570 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,134,040 | 46,726 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||