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Equibles

PRUDENTIAL FINANCIAL INC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1137774 NEWARK, NJ
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$21,581,408
-$6,571,628 QoQ
Shares Held
659,377
-38.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

PRUDENTIAL FINANCIAL INC holds $502,163,096 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 2,419,983 $196,672,017
2 PEP
Pepsico Inc
 1,109,464 $150,221,425
3 MNST
Monster Beverage Corp
 2,421,710 $116,387,382
4 KDP
Keurig Dr Pepper Inc.
This page 		659,377 $21,581,408
5 COKE
Coca-Cola Consolidated, Inc.
 60,011 $11,457,299
6 COCO
Vita Coco Company, Inc.
 61,380 $4,059,673
7 FIZZ
National Beverage Corp
 24,686 $770,203
8 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 7,646 $765,135

All Filings in KDP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,581,408 659,377
2026-03-31 $28,153,036 1,069,238
2025-12-31 $19,045,510 679,954
2025-09-30 $40,595,848 1,591,370
2025-06-30 $39,535,660 1,195,876
2025-03-31 $66,406,818 1,940,585
2024-12-31 $110,342,189 3,435,311
2024-09-30 $122,044,023 3,256,244
2024-06-30 $105,849,376 3,169,143
2024-03-31 $118,958,317 3,878,654
2023-12-31 $26,756,258 803,009
2023-09-30 $26,544,717 840,821
2023-06-30 $24,065,296 769,597
2023-03-31 $27,521,645 780,092
2022-12-31 $26,766,146 750,593
2022-09-30 $27,457,318 766,536
2022-06-30 $36,385,272 1,028,123
2022-03-31 $3,580,223 94,465
2021-12-31 $1,470,344 39,890
2021-09-30 $1,348,807 39,485
2021-06-30 $1,490,369 42,292
2021-03-31 $2,744,341 79,847
2020-12-31 $21,552,192 673,506
2020-09-30 $151,275 5,481
2020-06-30 $9,684 341
2020-03-31 $3,155 130