Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,974,562
+$2,481,081 QoQ
Shares Held
640,836
-8.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 849 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $607,874,799 across 8 Beverages - Non-Alcoholic names. KDP ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,863,144 | $313,957,711 | |
| 2 | PEP |
Pepsico Inc
|
1,426,385 | $193,132,529 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
744,854 | $74,537,539 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
640,836 | $20,974,562 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
19,859 | $2,110,018 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
10,404 | $1,986,331 | |
| 7 | MNST |
Monster Beverage Corp
|
17,098 | $821,729 | |
| 8 | PRMB |
Primo Brands Corp
|
14,500 | $354,380 |
All Filings in KDP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,974,562 | 640,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,493,481 | 702,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,905,392 | 639,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,978,909 | 469,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,892,801 | 480,726 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,684,166 | 487,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,232,227 | 505,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,803,505 | 341,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2 | 72 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2 | 72 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2 | 72 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,855 | 603 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,339 | 123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $662,455 | 18,577 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,937,741 | 82,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $586,022 | 16,559 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,728 | 72 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,484 | 2,699 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $80,378 | 2,353 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,290 | 65 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,234 | 65 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,080 | 65 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||