ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in KDP — Keurig Dr Pepper Inc.
CIK 1164508
BOSTON, MA
Position in KDP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,725,866
-$23,616,483 QoQ
Shares Held
179,486
-83.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 65.68534593227326.ToString("F0")%
Shared 0.ToString("F0")%
None 34.31465406772673.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,137,149,120 across 8 Beverages - Non-Alcoholic names. KDP ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,637,514 | $553,414,264 | |
| 2 | PEP |
Pepsico Inc
|
3,100,450 | $481,468,880 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
493,118 | $44,711,009 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
202,457 | $38,819,105 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
276,758 | $9,819,373 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
179,486 | $4,725,866 | |
| 7 | FIZZ |
National Beverage Corp
|
80,327 | $2,703,003 | |
| 8 | STKL |
SunOpta Inc.
|
229,571 | $1,487,620 |
All Filings in KDP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,725,866 | 179,486 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $28,342,349 | 1,111,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,198,872 | 4,029,004 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $155,427,274 | 4,542,001 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $173,998,408 | 5,417,136 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $275,691,710 | 7,355,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,406,282 | 7,976,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $257,502,038 | 8,395,893 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $197,551,914 | 5,928,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $176,068,636 | 5,577,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,624,856 | 4,720,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $150,334,818 | 4,261,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,456,796 | 3,434,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $68,736,753 | 1,918,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,934,076 | 1,326,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $180,297,122 | 4,757,180 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $215,435,015 | 5,844,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $272,017,173 | 7,963,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $274,658,304 | 7,793,936 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $216,971,004 | 6,312,802 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,894,240 | 3,371,695 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,545,905 | 2,266,156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,290,728 | 1,207,420 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $80,589,214 | 3,320,528 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||