Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,467,089
+$483,098 QoQ
Shares Held
75,377
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 845 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026Bridgewater Associates, LP holds $105,054,766 across 8 Beverages - Non-Alcoholic names. KDP ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,210,788 | $58,190,471 | |
| 2 | KO |
Coca Cola Co
|
225,480 | $18,324,759 | |
| 3 | PEP |
Pepsico Inc
|
120,370 | $16,298,098 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
46,535 | $8,884,462 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
75,377 | $2,467,089 | |
| 6 | PRMB |
Primo Brands Corp
|
14,144 | $345,679 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
10,346 | $302,930 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
3,648 | $241,278 |
All Filings in KDP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,089 | 75,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,983,991 | 75,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,853,221 | 208,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,799,928 | 227,359 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,414,537 | 73,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,908,528 | 84,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,098,447 | 127,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,164,715 | 457,970 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,437,792 | 1,120,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,252,390 | 171,255 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,907,003 | 57,233 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $7,883,605 | 221,077 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,923,126 | 81,606 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,280,112 | 205,711 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,277,646 | 33,711 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $412,759 | 17,007 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||