Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,473,554
+$15,168,042 QoQ
Shares Held
1,389,354
+20.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 845 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,406,621,427 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
15,070,272 | $1,224,761,002 | |
| 2 | MNST |
Monster Beverage Corp
|
19,811,864 | $952,158,180 | |
| 3 | PEP |
Pepsico Inc
|
1,238,208 | $167,653,361 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
1,389,354 | $45,473,554 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
160,104 | $16,021,606 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
8,372 | $553,724 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,473,554 | 1,389,354 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,305,512 | 1,150,988 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,493,027 | 624,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,703,401 | 693,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,544,005 | 802,904 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,524,266 | 512,106 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,762,446 | 708,669 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,186,778 | 378,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,052,597 | 61,455 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,810,940 | 59,046 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,028,654 | 60,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,815,621 | 57,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,834,328 | 58,661 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,169,718 | 61,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,789,288 | 78,219 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,407,604 | 67,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,179,809 | 61,594 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,625,302 | 42,884 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,031,931 | 27,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,149,346 | 33,646 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,537,132 | 43,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,118,433 | 32,541 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $234,656 | 7,333 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $202,390 | 7,333 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $208,257 | 7,333 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $175,059 | 7,213 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||