Position in KDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,153,036
+$9,107,526 QoQ
Shares Held
1,069,238
+57.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026PRUDENTIAL FINANCIAL INC holds $459,597,775 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,558,163 | $194,548,295 | |
| 2 | PEP |
Pepsico Inc
|
1,058,707 | $164,406,609 | |
| 3 | MNST |
Monster Beverage Corp
|
896,044 | $64,927,347 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,069,238 | $28,153,036 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
72,235 | $3,460,778 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
11,723 | $2,247,767 | |
| 7 | FIZZ |
National Beverage Corp
|
24,366 | $819,915 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,646 | $693,262 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,153,036 | 1,069,238 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,045,510 | 679,954 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,595,848 | 1,591,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,535,660 | 1,195,876 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $66,406,818 | 1,940,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,342,189 | 3,435,311 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $122,044,023 | 3,256,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,849,376 | 3,169,143 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $118,958,317 | 3,878,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,756,258 | 803,009 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,544,717 | 840,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,065,296 | 769,597 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,521,645 | 780,092 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,766,146 | 750,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,457,318 | 766,536 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $36,385,272 | 1,028,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,580,223 | 94,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,470,344 | 39,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,348,807 | 39,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,490,369 | 42,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,744,341 | 79,847 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,552,192 | 673,506 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $151,275 | 5,481 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $9,684 | 341 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $3,155 | 130 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||