Position in KDP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$231,344,696
+$42,260,524 QoQ
Shares Held
7,068,277
-1.6% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 851 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,129,578,670 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
34,083,819 | $2,769,991,957 | |
| 2 | PEP |
Pepsico Inc
|
10,716,001 | $1,450,946,524 | |
| 3 | MNST |
Monster Beverage Corp
|
9,172,654 | $440,837,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
7,068,277 | $231,344,696 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
402,631 | $76,870,303 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
654,612 | $65,507,017 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,469,944 | $43,039,955 | |
| 8 | PRMB |
Primo Brands Corp
|
1,099,780 | $26,878,619 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,344,696 | 7,068,277 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $189,084,172 | 7,181,321 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $209,148,533 | 7,466,924 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $202,221,434 | 7,927,144 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $254,693,704 | 7,703,984 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $258,744,906 | 7,561,219 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $234,629,175 | 7,304,769 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $260,937,778 | 6,962,054 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $238,163,105 | 7,130,632 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $213,450,801 | 6,959,596 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $239,287,873 | 7,181,509 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $233,324,234 | 7,390,695 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $208,261,725 | 6,660,113 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $235,347,123 | 6,670,837 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $242,539,594 | 6,801,447 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $241,684,231 | 6,747,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,242,394 | 6,138,525 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $121,403,816 | 3,203,267 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $117,545,060 | 3,188,960 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $128,974,218 | 3,775,592 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $127,184,893 | 3,609,106 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $137,970,661 | 4,014,276 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $100,249,472 | 3,132,796 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $60,869,176 | 2,205,405 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,908,970 | 1,862,992 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $35,933,964 | 1,480,592 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||