Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,686,607
-$4,333,656 QoQ
Shares Held
204,296
-51.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 849 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $303,673,643 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,870,276 | $151,997,328 | |
| 2 | PEP |
Pepsico Inc
|
558,873 | $75,671,404 | |
| 3 | MNST |
Monster Beverage Corp
|
745,526 | $35,829,978 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
216,749 | $21,690,072 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
114,207 | $7,553,650 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
204,296 | $6,686,607 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
144,966 | $4,244,604 |
All Filings in KDP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,686,607 | 204,296 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,020,263 | 418,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,876,333 | 602,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,712,364 | 537,529 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $15,104,193 | 441,385 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,878,705 | 400,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,360,029 | 249,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,267,630 | 277,474 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,019,006 | 65,830 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $949,153 | 28,486 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $297,294 | 9,417 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||