Position in KDP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$12,702,063
-$1,282,180 QoQ
Shares Held
482,418
-3.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 91.04303736593576.ToString("F0")%
None 8.956962634064235.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $922,954,306 across 11 Beverages - Non-Alcoholic names. KDP ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
6,760,471 | $489,863,727 | |
| 2 | KO |
Coca Cola Co
|
2,929,116 | $222,759,271 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,070,753 | $97,085,172 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,058,503 | $37,555,686 | |
| 5 | PEP |
Pepsico Inc
|
188,029 | $29,199,022 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
131,742 | $25,260,210 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
482,418 | $12,702,063 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
51,915 | $5,064,308 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,702,063 | 482,418 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,984,243 | 499,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,533,142 | 844,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,919,680 | 421,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,321,837 | 97,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,054,370 | 157,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,801,153 | 154,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,236,452 | 156,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,584,669 | 182,089 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,304,110 | 129,175 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,211,523 | 196,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,257,376 | 200,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,989,943 | 169,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,581,590 | 268,693 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,442,713 | 207,781 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $9,269,241 | 261,917 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,754,621 | 151,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,519,367 | 122,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,313,549 | 975,221 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $46,583,861 | 1,321,903 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,517,735 | 306,015 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,398,784 | 168,712 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,159,164 | 259,390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,243,868 | 149,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,273,613 | 93,680 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||