NATIXIS

Position in KDP — Keurig Dr Pepper Inc.

CIK 1274981 PARIS, I0

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,831,374

-$3,771,505 QoQ

Shares Held

86,507

-65.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#295

of 845 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NATIXIS holds $39,109,683 across 6 Beverages - Non-Alcoholic names. KDP ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	109,599	$14,839,704
2	COKE	Coca-Cola Consolidated, Inc.	43,243	$8,255,953
3	COCO	Vita Coco Company, Inc.	109,300	$7,229,102
4	MNST	Monster Beverage Corp	123,122	$5,917,243
5	KDP	Keurig Dr Pepper Inc. This page	86,507	$2,831,374
6	CELH	Celsius Holdings, Inc.	1,240	$36,307

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,831,374	86,507	-65.5%	Shares	Sole	2026-08-13
2026-03-31	$6,602,879	250,774	-80.0%	Shares	Sole	2026-05-14
2025-12-31	$35,131,906	1,254,263	+19.1%	Shares	Sole	2026-02-13
2025-09-30	$26,871,774	1,053,382	+263.2%	Shares	Sole	2025-11-14
2025-06-30	$9,587,466	290,002	-41.6%	Shares	Sole	2025-08-13
2025-03-31	$16,978,868	496,168	+238.5%	Shares	Sole	2025-07-18
2024-12-31	$4,708,213	146,582	-60.5%	Shares	Sole	2025-02-13
2024-09-30	$13,904,967	370,997	-2.3%	Shares	Sole	2024-11-13
2024-06-30	$12,686,689	379,841	-30.3%	Shares	Sole	2024-08-13
2024-03-31	$16,705,918	544,699	+677.0%	Shares	Sole	2024-05-13
2023-12-31	$2,335,865	70,104	+0.4%	Shares	Sole	2024-02-13
2023-09-30	$2,204,027	69,814	+101.6%	Shares	Sole	2023-11-14
2023-06-30	$1,083,036	34,635	-93.2%	Shares	Sole	2023-08-11
2023-03-31	$18,017,531	510,701	+792.4%	Shares	Sole	2023-05-12
2022-12-31	$2,040,821	57,230	-83.1%	Shares	Sole	2023-02-24
2022-09-30	$12,117,977	338,302	-33.0%	Shares	Sole	2022-11-14
2022-06-30	$17,858,891	504,631	+67.4%	Shares	Sole	2022-08-12
2022-03-31	$11,426,963	301,503	+99.2%	Shares	Sole	2022-05-13
2021-12-31	$5,579,019	151,357	-75.3%	Shares	Sole	2022-02-14
2021-09-30	$20,953,675	613,398	+69.3%	Shares	Sole	2021-11-12
2021-06-30	$12,770,905	362,398	+79.8%	Shares	Sole	2021-08-13
2021-03-31	$6,926,001	201,513	-44.0%	Shares	Sole	2021-05-14
2020-12-31	$11,521,216	360,038	-33.7%	Shares	Sole	2021-02-12
2020-09-30	$14,981,114	542,794	+1274.7%	Shares	Sole	2020-11-12
2020-06-30	$1,121,345	39,484	+1.1%	Shares	Sole	2020-08-13
2020-03-31	$947,816	39,053	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.