Position in KDP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,603,930
+$1,999,261 QoQ
Shares Held
323,982
-0.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
of 845 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $554,236,835 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,185,698 | $201,164,645 | |
| 2 | KO |
Coca Cola Co
|
1,553,320 | $126,238,315 | |
| 3 | PRMB |
Primo Brands Corp
|
4,630,856 | $113,178,120 | |
| 4 | PEP |
Pepsico Inc
|
685,312 | $92,791,244 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
323,982 | $10,603,930 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,997 | $7,304,809 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,463,280 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
33,672 | $985,916 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,603,930 | 323,982 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,604,669 | 326,801 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $14,323,024 | 511,354 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $11,243,404 | 440,745 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $10,798,552 | 326,635 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,700,035 | 195,793 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $7,284,429 | 226,788 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $8,714,249 | 232,504 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,152,074 | 214,134 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $6,057,570 | 197,508 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,201,550 | 276,157 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,866,233 | 249,168 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $8,660,350 | 276,954 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $28,894,496 | 819,005 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $38,277,086 | 1,073,390 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $36,752,967 | 1,026,046 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $33,642,370 | 950,618 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $23,041,380 | 607,952 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $12,554,773 | 340,607 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $13,439,055 | 393,415 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,895,926 | 309,192 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $7,818,108 | 227,469 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $4,430,720 | 138,460 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $3,401,782 | 123,253 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $927,544 | 32,660 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||