Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,261,747,194
+$394,341,628 QoQ
Shares Held
38,550,174
+17.0% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 851 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. KDP ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
|
4,235,146 | $103,506,967 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,747,194 | 38,550,174 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $867,405,566 | 32,943,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $890,775,587 | 31,802,056 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $780,978,420 | 30,614,599 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $998,986,020 | 30,217,363 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $910,997,447 | 26,621,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $787,294,571 | 24,511,039 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $845,130,672 | 22,548,844 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $733,381,434 | 21,957,528 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $657,112,141 | 21,425,241 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $672,125,075 | 20,171,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $620,503,835 | 19,654,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $519,212,614 | 16,604,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $573,807,361 | 16,264,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $570,567,631 | 16,000,214 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $560,220,286 | 15,639,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $482,075,891 | 13,621,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $319,550,666 | 8,431,416 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $304,927,409 | 8,272,583 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $274,320,616 | 8,030,463 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $238,470,031 | 6,767,027 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $220,495,510 | 6,415,348 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $188,323,072 | 5,885,096 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $130,227,039 | 4,718,371 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,647,464 | 2,910,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,179,055 | 2,314,753 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||