Position in KDP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$50,712,527
-$15,633,751 QoQ
Shares Held
1,926,036
-18.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026ProShare Advisors LLC holds $904,718,221 across 9 Beverages - Non-Alcoholic names. KDP ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,066,900 | $476,258,901 | |
| 2 | KO |
Coca Cola Co
|
2,976,020 | $226,326,321 | |
| 3 | MNST |
Monster Beverage Corp
|
1,347,060 | $97,607,967 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
581,301 | $52,706,561 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,926,036 | $50,712,527 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,270 | $435,249 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,375 | $353,336 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,409 | $227,391 |
All Filings in KDP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,712,527 | 1,926,036 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $66,346,278 | 2,368,664 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $44,563,342 | 1,746,897 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $70,555,858 | 2,134,176 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $68,240,292 | 1,994,164 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $56,065,973 | 1,745,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,403,565 | 1,424,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,647,387 | 1,306,808 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,515,629 | 1,484,044 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $40,467,273 | 1,214,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,348,379 | 1,436,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,110,625 | 1,218,760 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,682,766 | 1,294,863 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $42,248,006 | 1,184,745 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $47,180,742 | 1,317,162 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $56,380,092 | 1,593,108 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $85,855,324 | 2,265,312 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $86,585,724 | 2,349,043 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $50,322,428 | 1,473,139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,576,355 | 1,321,690 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,041,075 | 1,426,857 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,461,088 | 1,170,659 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||