Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,276,989
-$6,903,034 QoQ
Shares Held
466,758
-44.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
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, 2026Korea Investment CORP holds $475,947,336 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,463,048 | $200,171,910 | |
| 2 | PEP |
Pepsico Inc
|
1,381,945 | $187,115,353 | |
| 3 | MNST |
Monster Beverage Corp
|
1,219,658 | $58,616,763 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
466,758 | $15,276,989 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
94,762 | $9,482,833 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
180,447 | $5,283,488 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,276,989 | 466,758 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,180,023 | 842,386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,359,534 | 1,083,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,322,603 | 992,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,405,709 | 980,209 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,333,579 | 740,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,991,985 | 933,748 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,771,112 | 527,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,437,806 | 522,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,100,426 | 557,562 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,968,143 | 539,260 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,178,319 | 480,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,937,397 | 477,691 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,041,686 | 483,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,758,131 | 469,942 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,287,790 | 594,299 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,981,219 | 875,423 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,062,020 | 423,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,409,264 | 282,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,518,616 | 220,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,627,568 | 273,200 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,330,620 | 126,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,992,000 | 468,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,671,680 | 96,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,666,760 | 93,900 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||