Rathbones Group PLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1351991 Liverpool, X0

Position in KDP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,807,023

+$303,870 QoQ

Shares Held

55,210

-3.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#354

of 849 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rathbones Group PLC holds $601,510,206 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	6,051,066	$491,770,133
2	MNST	Monster Beverage Corp	1,447,724	$69,577,615
3	PEP	Pepsico Inc	283,275	$38,355,435
4	KDP	Keurig Dr Pepper Inc. This page	55,210	$1,807,023

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,807,023	55,210	-3.3%	Shares	Sole	2026-07-23
2026-03-31	$1,503,153	57,089	-1.5%	Shares	Sole	2026-05-12
2025-12-31	$1,623,599	57,965	-1.5%	Shares	Sole	2026-02-06
2025-09-30	$1,500,676	58,827	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,944,820	58,827	-5.1%	Shares	Sole	2025-08-07
2025-03-31	$2,121,879	62,007	-2.2%	Shares	Sole	2025-05-13
2024-12-31	$2,036,729	63,410	-5.8%	Shares	Sole	2025-02-13
2024-09-30	$2,523,378	67,326	-9.1%	Shares	Sole	2024-11-13
2024-06-30	$2,473,837	74,067	-10.7%	Shares	Sole	2024-08-09
2024-03-31	$2,544,413	82,961	-2.9%	Shares	Sole	2024-05-14
2023-12-31	$2,846,760	85,437	-8.4%	Shares	Sole	2024-02-13
2023-09-30	$2,944,249	93,261	+126.6%	Shares	Sole	2023-11-13
2023-06-30	$1,286,697	41,148	-1.4%	Shares	Sole	2023-08-04
2023-03-31	$1,472,869	41,748	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$1,511,056	42,374	+0.1%	Shares	Sole	2023-02-14
2022-09-30	$1,516,296	42,331	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$1,529,449	43,217	+2.5%	Shares	Sole	2022-08-12
2022-03-31	$1,598,280	42,171	-0.8%	Shares	Sole	2022-05-11
2021-12-31	$1,566,660	42,503	-0.6%	Shares	Sole	2022-02-10
2021-09-30	$1,460,476	42,754	+0.2%	Shares	Sole	2021-11-04
2021-06-30	$1,503,690	42,670	-5.3%	Shares	Sole	2021-07-30
2021-03-31	$1,548,540	45,055	-1.0%	Shares	Sole	2021-05-14
2020-12-31	$1,455,840	45,495	-4.2%	Shares	Sole	2021-02-11
2020-09-30	$1,310,558	47,484	-1.1%	Shares	Sole	2020-11-13
2020-06-30	$1,363,256	48,002	-2.3%	Shares	Sole	2020-08-07
2020-03-31	$1,192,312	49,127	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.