Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,946,484
-$200,978,630 QoQ
Shares Held
4,745,404
-59.2% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,624,322,975 across 13 Beverages - Non-Alcoholic names. KDP ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,855,782 | $909,344,380 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
1,288,251 | $247,009,244 | |
| 3 | MNST |
Monster Beverage Corp
|
2,804,936 | $203,245,658 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
4,745,404 | $124,946,484 | |
| 5 | KO |
Coca Cola Co
|
1,501,424 | $114,183,293 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
314,539 | $11,159,839 | |
| 7 | FIZZ |
National Beverage Corp
|
166,816 | $5,613,355 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
50,201 | $2,405,126 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,946,484 | 4,745,404 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $325,925,114 | 11,636,027 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $77,044,229 | 3,020,158 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $88,329,142 | 2,671,783 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,394,761 | 1,735,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,002,150 | 1,245,397 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $47,357,889 | 1,263,551 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $59,357,543 | 1,777,172 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $54,606,123 | 1,780,441 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $64,608,677 | 1,939,036 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $85,711,065 | 2,714,953 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $85,665,195 | 2,739,533 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,989,232 | 1,190,171 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,038,976 | 674,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,573,496 | 741,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,606,779 | 1,627,770 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,687,415 | 651,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,008,047 | 27,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $934,207 | 27,348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $963,743 | 27,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $941,222 | 27,385 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $884,512 | 27,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $762,891 | 27,641 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $785,004 | 27,641 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $670,847 | 27,641 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||