Position in KDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,773,448
-$2,301,300 QoQ
Shares Held
864,924
-3.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026APG Asset Management N.V. holds $414,576,607 across 6 Beverages - Non-Alcoholic names. KDP ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,473,170 | $188,084,578 | |
| 2 | PEP |
Pepsico Inc
|
982,387 | $152,554,877 | |
| 3 | MNST |
Monster Beverage Corp
|
357,624 | $25,913,435 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
252,643 | $22,907,140 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
864,924 | $22,773,448 | |
| 6 | PRMB |
Primo Brands Corp
|
124,436 | $2,343,129 |
All Filings in KDP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,773,448 | 864,924 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,074,748 | 895,207 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,280,410 | 991,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,856,356 | 842,600 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,701,090 | 809,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,790,224 | 865,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,618,084 | 283,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,717,769 | 1,249,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,592,344 | 1,421,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,602,518 | 1,398,635 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,604,565 | 1,254,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,363,956 | 1,322,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,605,256 | 1,377,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,342,149 | 1,411,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,801,018 | 1,529,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,443,007 | 2,301,300 | Shares | Defined | 2022-08-12 | |
| 2020-12-31 | $1,904,672 | 59,521 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,813,596 | 65,710 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,866,164 | 65,710 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||