Sumitomo Mitsui DS Asset Management Company, Ltd

Position in KDP — Keurig Dr Pepper Inc.

CIK 1411530 TOKYO, M0

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Position in KDP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$6,373,087

+$1,267,727 QoQ

Shares Held

194,717

+0.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#221

of 845 holders

Holding Since

Jun 2020

25 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, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $117,581,618 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	872,690	$70,923,516
2	PEP	Pepsico Inc	211,745	$28,670,273
3	MNST	Monster Beverage Corp	194,456	$9,345,555
4	KDP	Keurig Dr Pepper Inc. This page	194,717	$6,373,087
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	22,676	$2,269,187

All Filings in KDP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,373,087	194,717	+0.4%	Shares	Sole	2026-07-22
2026-03-31	$5,105,360	193,899	+11.9%	Shares	Sole	2026-04-24
2025-12-31	$4,852,004	173,224	+1.5%	Shares	Sole	2026-02-03
2025-09-30	$4,353,766	170,669	+0.8%	Shares	Sole	2025-10-24
2025-06-30	$5,595,933	169,266	+12.3%	Shares	Sole	2025-07-10
2025-03-31	$5,156,440	150,685	+2.7%	Shares	Sole	2025-04-28
2024-12-31	$4,712,710	146,722	+12.6%	Shares	Sole	2025-01-28
2024-09-30	$4,883,006	130,283	+1.1%	Shares	Sole	2024-10-17
2024-06-30	$4,304,959	128,891	+9.9%	Shares	Sole	2024-07-30
2024-03-31	$3,597,805	117,307	+1.7%	Shares	Sole	2024-05-02
2023-12-31	$3,843,761	115,359	+12.6%	Shares	Sole	2024-02-01
2023-09-30	$3,234,567	102,457	+3.2%	Shares	Sole	2023-10-30
2023-06-30	$3,105,767	99,321	+19.1%	Shares	Sole	2023-08-04
2023-03-31	$2,941,223	83,368	+1.0%	Shares	Sole	2023-05-02
2022-12-31	$2,944,874	82,582	+9.4%	Shares	Sole	2023-01-26
2022-09-30	$2,703,801	75,483	+2.8%	Shares	Sole	2022-10-19
2022-06-30	$2,599,041	73,440	+83.3%	Shares	Sole	2022-07-13
2022-03-31	$1,518,463	40,065	-1.2%	Shares	Sole	2022-04-19
2021-12-31	$1,494,083	40,534	-0.2%	Shares	Sole	2022-01-20
2021-09-30	$1,387,510	40,618	-0.7%	Shares	Sole	2021-10-15
2021-06-30	$1,441,245	40,898	+28.1%	Shares	Sole	2021-07-19
2021-03-31	$1,096,987	31,917	+0.6%	Shares	Sole	2021-05-07
2020-12-31	$1,015,008	31,719	+60.4%	Shares	Sole	2021-02-02
2020-09-30	$545,845	19,777	+0.3%	Shares	Sole	2020-10-29
2020-06-30	$560,048	19,720	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.