Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$525,090,302
-$43,270,439 QoQ
Shares Held
16,043,089
-20.9% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 844 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $9,037,266,524 across 10 Beverages - Non-Alcoholic names. KDP ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
52,025,304 | $4,228,096,456 | |
| 2 | PEP |
Pepsico Inc
|
19,416,811 | $2,629,036,209 | |
| 3 | MNST |
Monster Beverage Corp
|
15,349,598 | $737,701,679 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
16,043,089 | $525,090,302 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,003,172 | $400,597,422 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,319,285 | $251,877,892 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,208,110 | $181,773,460 | |
| 8 | PRMB |
Primo Brands Corp
|
3,001,538 | $73,357,588 |
All Filings in KDP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,090,302 | 16,043,089 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $568,360,741 | 20,291,351 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $568,525,117 | 17,196,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $542,738,644 | 15,860,276 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $197,818,985 | 6,158,748 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $127,478,850 | 3,401,250 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $123,592,725 | 3,700,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,991,929 | 2,608,149 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $317,979,457 | 9,543,201 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $299,953,641 | 9,501,224 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $341,797,735 | 10,930,532 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $322,074,683 | 9,129,101 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $276,546,616 | 7,755,093 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $243,010,151 | 6,784,203 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $239,500,020 | 6,767,449 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $204,212,666 | 5,388,197 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $196,944,491 | 5,343,041 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $184,620,794 | 5,404,590 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $204,200,082 | 5,794,554 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $188,207,129 | 5,475,913 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $99,767,680 | 3,117,740 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $156,381,738 | 5,666,005 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $118,428,539 | 4,170,019 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $105,858,192 | 4,361,689 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||