Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$603,472
+$274,477 QoQ
Shares Held
18,438
+46.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#486
of 849 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, 2026BESSEMER GROUP INC holds $456,292,974 across 11 Beverages - Non-Alcoholic names. KDP ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,284,673 | $228,627,222 | |
| 2 | KO |
Coca Cola Co
|
1,670,073 | $135,726,828 | |
| 3 | PEP |
Pepsico Inc
|
592,080 | $80,167,628 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
135,175 | $8,939,676 | |
| 5 | MNST |
Monster Beverage Corp
|
37,526 | $1,803,497 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
18,438 | $603,472 | |
| 7 | PRMB |
Primo Brands Corp
|
12,978 | $317,182 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
392 | $74,838 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,472 | 18,438 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $328,995 | 12,632 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $347,631 | 12,411 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $218,466 | 8,564 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $291,885 | 8,829 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $327,074 | 9,558 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $356,530 | 11,100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $364,379 | 9,722 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $326,951 | 9,789 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $200,398 | 6,577 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $244,568 | 7,340 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $196,016 | 6,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,385 | 3,690 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $38,878 | 1,102 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $59,370 | 1,665 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,247 | 3,357 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $100,046 | 2,827 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,125 | 188 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,929 | 188 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $6,422 | 188 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,893 | 224 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,870 | 229 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,336 | 3,698 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,498 | 634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,573 | 654 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $23,031 | 949 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||