KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in KDP — Keurig Dr Pepper Inc.
CIK 1089877
BROOKLYN, OH
Position in KDP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$599,580
+$194,204 QoQ
Shares Held
18,319
+19.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 845 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 22%
Shared 5%
None 74%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $230,300,584 across 6 Beverages - Non-Alcoholic names. KDP ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,025,539 | $138,857,980 | |
| 2 | KO |
Coca Cola Co
|
1,089,127 | $88,513,351 | |
| 3 | MNST |
Monster Beverage Corp
|
30,438 | $1,462,849 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,285 | $628,939 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
18,319 | $599,580 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,246 | $237,885 |
All Filings in KDP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,580 | 18,319 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $405,376 | 15,396 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $361,216 | 12,896 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $248,186 | 9,729 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $571,541 | 17,288 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $571,713 | 16,707 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $478,940 | 14,911 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $438,290 | 11,694 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $294,687 | 8,823 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $233,888 | 7,626 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,612,919 | 138,443 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,421,694 | 140,060 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,354,378 | 139,251 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,922,089 | 139,515 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,419,820 | 151,986 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $19,670,445 | 549,147 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $14,098,420 | 398,373 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||