MACQUARIE GROUP LTD

Position in KDP — Keurig Dr Pepper Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,065,751

+$1,383,449 QoQ

Shares Held

154,774

+10.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#244

of 845 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 25% None 0%

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $185,035,146 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,320,626	$107,327,274
2	PEP	Pepsico Inc	416,128	$56,343,730
3	MNST	Monster Beverage Corp	254,764	$12,243,956
4	KDP	Keurig Dr Pepper Inc. This page	154,774	$5,065,751
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	40,516	$4,054,435

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,065,751	154,774	+10.7%	Shares	Sole	2026-08-14
2026-03-31	$3,682,302	139,852	-49.5%	Shares	Sole	2026-05-15
2025-12-31	$7,751,346	276,735	+44.0%	Shares	Sole	2026-02-13
2025-09-30	$4,902,305	192,172	-6.7%	Shares	Other	2025-11-13
2025-06-30	$6,808,011	205,929	-5.3%	Shares	Other	2025-08-14
2025-03-31	$7,437,613	217,347	+18.2%	Shares	Sole	2025-08-14
2024-12-31	$5,906,578	183,891	+48.1%	Shares	Sole	2025-02-14
2024-09-30	$4,654,153	124,177	+25.6%	Shares	Sole	2024-11-14
2024-06-30	$3,301,790	98,856	+10.2%	Shares	Sole	2024-08-09
2024-03-31	$2,750,546	89,682	+10.3%	Shares	Sole	2024-05-14
2023-12-31	$2,709,348	81,313	+25.7%	Shares	Sole	2024-02-14
2023-09-30	$2,042,168	64,687	+1.7%	Shares	Sole	2023-11-14
2023-06-30	$1,989,302	63,617	+23.7%	Shares	Sole	2023-10-27
2023-03-31	$1,813,673	51,408	-13.1%	Shares	Sole	2023-06-01
2022-12-31	$2,110,143	59,174	+5.2%	Shares	Sole	2023-02-21
2022-09-30	$2,014,407	56,237	+28.7%	Shares	Sole	2022-11-14
2022-06-30	$1,546,542	43,700	+15.2%	Shares	Sole	2022-08-17
2022-03-31	$1,437,621	37,932	+0.6%	Shares	Sole	2022-05-16
2021-12-31	$1,389,768	37,704	-17.0%	Shares	Defined	2022-02-11
2021-09-30	$1,552,127	45,437	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$1,624,351	46,094	+54.0%	Shares	Sole	2021-08-13
2021-03-31	$1,028,453	29,923	+26.3%	Shares	Sole	2021-05-14
2020-12-31	$758,304	23,697	+124.4%	Shares	Sole	2021-02-16
2020-09-30	$291,511	10,562	+75.7%	Shares	Defined	2020-11-13
2020-06-30	$170,684	6,010	-76.6%	Shares	Sole	2020-08-11
2020-03-31	$623,034	25,671	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.