Position in KDP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$41,126,432
-$2,362,901 QoQ
Shares Held
1,561,961
+0.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,055,231,129 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,750,655 | $589,437,311 | |
| 2 | PEP |
Pepsico Inc
|
1,728,927 | $268,485,072 | |
| 3 | MNST |
Monster Beverage Corp
|
1,255,506 | $90,973,964 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,561,961 | $41,126,432 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
126,479 | $24,251,082 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
406,719 | $19,485,906 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
454,856 | $16,138,290 | |
| 8 | FIZZ |
National Beverage Corp
|
114,515 | $3,853,429 |
All Filings in KDP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,126,432 | 1,561,961 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $43,489,333 | 1,552,636 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $38,404,079 | 1,505,452 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $50,270,870 | 1,520,595 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $48,696,771 | 1,423,050 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $42,113,783 | 1,311,139 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $109,790,613 | 2,929,312 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $75,372,042 | 2,256,648 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $48,999,434 | 1,597,634 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $85,256,849 | 2,558,729 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $83,536,050 | 2,646,058 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $74,345,237 | 2,377,526 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $87,636,577 | 2,484,030 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $85,825,168 | 2,406,763 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $86,692,351 | 2,420,222 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $77,305,774 | 2,184,396 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,538,066 | 1,307,073 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $37,381,973 | 1,014,161 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,140,118 | 940,870 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $28,961,077 | 821,824 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $15,884,960 | 496,405 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,659,840 | 422,458 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,705,302 | 341,736 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,960,084 | 204,371 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||