Position in KDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$76,923,568
-$7,826,148 QoQ
Shares Held
2,921,518
-3.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Clearbridge Investments, LLC holds $1,284,679,327 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,212,558 | $624,565,035 | |
| 2 | MNST |
Monster Beverage Corp
|
5,895,362 | $427,177,930 | |
| 3 | PEP |
Pepsico Inc
|
498,224 | $77,369,204 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,921,518 | $76,923,568 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
2,005,267 | $71,146,873 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
76,850 | $7,496,717 |
All Filings in KDP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,923,568 | 2,921,518 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $84,749,716 | 3,025,695 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,484,320 | 1,704,599 | Shares | Sole | 2025-11-13 | |
| 2020-12-31 | $66,108,288 | 2,065,884 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $59,028,699 | 2,138,721 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $60,736,296 | 2,138,602 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,736,143 | 2,090,488 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||