Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,377,175
+$3,955,616 QoQ
Shares Held
530,925
+4.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#147
of 845 holders
Holding Since
Mar 2020
16 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $391,509,548 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,169,075 | $176,280,724 | |
| 2 | PEP |
Pepsico Inc
|
1,146,228 | $155,199,270 | |
| 3 | MNST |
Monster Beverage Corp
|
704,544 | $33,860,384 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
530,925 | $17,377,175 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
87,615 | $8,767,633 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
70 | $13,364 | |
| 7 | PRMB |
Primo Brands Corp
|
450 | $10,998 |
All Filings in KDP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,377,175 | 530,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,421,559 | 509,744 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,709,718 | 489,458 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,308,039 | 482,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,546,526 | 560,996 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,964,542 | 437,304 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,568,427 | 391,296 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,126,924 | 376,919 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,595,277 | 347,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,603,876 | 345,741 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,715,512 | 321,594 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,748,646 | 277,119 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,597,905 | 274,957 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $3,507,132 | 127,070 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,608,788 | 127,070 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,900,341 | 78,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||