Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,798,156
+$19,874,588 QoQ
Shares Held
2,957,475
+1.2% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#54
of 851 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,452,481,064 across 6 Beverages - Non-Alcoholic names. KDP ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,342,124 | $677,964,417 | |
| 2 | MNST |
Monster Beverage Corp
|
11,137,738 | $535,279,688 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,957,475 | $96,798,156 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
2,284,333 | $66,885,270 | |
| 5 | PEP |
Pepsico Inc
|
447,978 | $60,656,221 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
140,210 | $14,897,312 |
All Filings in KDP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,798,156 | 2,957,475 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||