Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,981,732
+$3,491,757 QoQ
Shares Held
366,078
+13.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 845 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $999,311,921 across 9 Beverages - Non-Alcoholic names. KDP ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,032,484 | $652,799,973 | |
| 2 | MNST |
Monster Beverage Corp
|
3,426,770 | $164,690,565 | |
| 3 | PEP |
Pepsico Inc
|
721,422 | $97,680,538 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,911,660 | $55,973,404 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
366,078 | $11,981,732 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
58,762 | $11,218,840 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
26,905 | $2,692,383 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
27,493 | $1,818,387 |
All Filings in KDP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,981,732 | 366,078 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,489,975 | 322,445 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,898,888 | 317,704 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,120,319 | 435,920 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $14,383,016 | 435,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,533,416 | 366,260 | Shares | Defined | 2025-06-18 | |
| 2022-06-30 | $27,690,586 | 782,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,038,764 | 607,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,502,088 | 312,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,372,615 | 157,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,851,337 | 80,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,849,031 | 82,893 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,761,408 | 55,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,342,960 | 48,658 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,253,234 | 44,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $836,004 | 34,446 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||