SG Americas Securities, LLC
Broker-DealerPosition in KDP — Keurig Dr Pepper Inc.
CIK 1313360
NEW YORK, NY
Position in KDP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$39,283,991
-$14,800,602 QoQ
Shares Held
1,491,986
-22.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SG Americas Securities, LLC holds $627,390,185 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,616,403 | $275,027,448 | |
| 2 | PEP |
Pepsico Inc
|
1,549,237 | $240,581,013 | |
| 3 | MNST |
Monster Beverage Corp
|
657,779 | $47,662,666 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,491,986 | $39,283,991 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
156,908 | $14,226,848 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
28,501 | $5,464,781 | |
| 7 | FIZZ |
National Beverage Corp
|
70,266 | $2,364,450 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
46,274 | $2,216,987 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,283,991 | 1,491,986 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $54,084,593 | 1,930,903 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $17,082,899 | 669,655 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,294,180 | 553,363 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,430,643 | 334,034 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $649,080 | 20,208 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,266,524 | 33,792 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $12,371,894 | 370,416 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $51,246,196 | 1,670,890 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $32,220,106 | 966,990 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,389,016 | 43,998 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $13,930,190 | 445,481 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,996,927 | 510,117 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,598,838 | 241,134 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,793,087 | 105,893 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,397,981 | 180,785 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,392,155 | 115,888 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,688,923 | 127,209 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,279,086 | 125,266 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,687,936 | 104,652 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,297,855 | 183,237 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,858,432 | 651,826 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,120,321 | 149,287 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,036,988 | 212,570 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,540,319 | 63,466 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||