Position in KDP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,921,643
-$16,090,025 QoQ
Shares Held
119,818
-84.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 849 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $915,827,513 across 6 Beverages - Non-Alcoholic names. KDP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,934,401 | $397,317,893 | |
| 2 | KO |
Coca Cola Co
|
4,627,812 | $376,102,279 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,136,568 | $113,736,358 | |
| 4 | MNST |
Monster Beverage Corp
|
481,654 | $23,148,290 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
119,818 | $3,921,643 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
24,207 | $1,601,050 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,921,643 | 119,818 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $20,011,668 | 760,033 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,050,849 | 108,920 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $3,114,643 | 122,095 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,266,724 | 98,812 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,943,535 | 86,018 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,331,172 | 72,577 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,914,327 | 51,076 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,705,938 | 51,076 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,419,039 | 46,268 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,541,649 | 46,268 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,314,290 | 41,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,301,801 | 41,631 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,266,446 | 35,897 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,280,087 | 35,897 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,231,384 | 34,377 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,216,602 | 34,377 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,387,140 | 36,600 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,349,076 | 36,600 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,250,256 | 36,600 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,289,784 | 36,600 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $963,047 | 28,020 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $896,640 | 28,020 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $423,190 | 15,333 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $870,914 | 30,666 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||