Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,020,263
-$5,856,070 QoQ
Shares Held
418,544
-30.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CREDIT AGRICOLE S A holds $205,218,050 across 8 Beverages - Non-Alcoholic names. KDP ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,458,221 | $110,897,704 | |
| 2 | PEP |
Pepsico Inc
|
207,542 | $32,229,196 | |
| 3 | MNST |
Monster Beverage Corp
|
308,004 | $22,317,968 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
185,954 | $16,860,449 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
418,544 | $11,020,263 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
144,966 | $5,143,393 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
104,436 | $5,003,528 | |
| 8 | STKL |
SunOpta Inc.
|
269,375 | $1,745,549 |
All Filings in KDP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||