Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,274,950
+$120,773,938 QoQ
Shares Held
4,438,587
+377.0% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#36
of 845 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,471,609,429 across 13 Beverages - Non-Alcoholic names. KDP ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,240,650 | $669,717,624 | |
| 2 | MNST |
Monster Beverage Corp
|
8,792,476 | $422,566,395 | |
| 3 | PEP |
Pepsico Inc
|
1,368,975 | $185,359,215 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
4,438,587 | $145,274,950 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
439,293 | $29,054,837 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
46,313 | $8,842,077 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
29,199 | $3,102,393 | |
| 8 | PRMB |
Primo Brands Corp
|
97,522 | $2,383,436 |
All Filings in KDP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,274,950 | 4,438,587 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,501,012 | 930,536 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $118,201,751 | 4,219,984 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $74,926,158 | 2,937,129 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,899,358 | 178,444 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $138,075,543 | 4,034,937 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $454,947 | 14,164 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $29,223,868 | 779,719 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,190,740 | 305,112 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $13,480,137 | 426,992 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $32,271,452 | 1,032,026 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $99,167,493 | 2,810,870 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $25,252,629 | 708,150 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,015,532 | 28,351 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,879,502 | 533,470 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,091,486 | 134,340 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $15,579,063 | 422,655 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $31,235,664 | 914,393 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $6,274,896 | 182,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,905,472 | 309,546 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $78,919,412 | 2,859,399 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,502,601 | 103,115 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||