Position in KDP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,313,136
-$997,633 QoQ
Shares Held
1,113,298
+2.9% QoQ
Ownership
0.082%
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, 2026AVIVA PLC holds $782,357,303 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,077,195 | $386,120,679 | |
| 2 | PEP |
Pepsico Inc
|
1,638,600 | $254,458,194 | |
| 3 | MNST |
Monster Beverage Corp
|
1,190,412 | $86,257,253 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,113,298 | $29,313,136 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
284,543 | $25,799,513 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
8,527 | $408,528 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,313,136 | 1,113,298 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,310,769 | 1,082,141 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,153,795 | 1,025,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,865,277 | 963,862 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $27,672,003 | 808,650 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,241,911 | 692,463 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,423,484 | 1,025,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,388,577 | 999,658 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $20,744,451 | 676,376 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,982,501 | 1,079,907 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,633,599 | 875,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,256,399 | 935,606 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,079,341 | 597,487 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,264,909 | 512,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,402,453 | 513,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,500,815 | 494,513 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,063,768 | 291,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,437,548 | 228,908 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,295,209 | 213,560 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,965,191 | 226,027 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,883,928 | 229,384 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,758,368 | 148,699 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,293,866 | 119,343 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,181,453 | 112,023 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,816,779 | 74,857 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||