Position in KDP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,403,392
-$389,848 QoQ
Shares Held
660,972
+4.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026DNB Asset Management AS holds $300,467,867 across 7 Beverages - Non-Alcoholic names. KDP ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
878,114 | $136,362,323 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,428,396 | $129,512,665 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
660,972 | $17,403,392 | |
| 4 | MNST |
Monster Beverage Corp
|
224,221 | $16,247,053 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,337 | $448,096 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
7,612 | $270,073 | |
| 7 | PRMB |
Primo Brands Corp
|
11,910 | $224,265 |
All Filings in KDP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,403,392 | 660,972 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $17,793,240 | 635,246 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,991,264 | 430,861 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,826,154 | 418,214 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $15,665,368 | 457,784 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,712,485 | 271,248 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,106,253 | 242,963 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,530,564 | 225,466 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,219,047 | 202,773 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,013,360 | 210,485 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,894,403 | 186,709 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $8,165,910 | 261,142 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,304,136 | 150,344 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,850,241 | 248,184 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $8,776,795 | 245,025 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,253,043 | 148,433 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,128,476 | 135,316 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,439,614 | 147,575 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,395,503 | 128,674 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,741,501 | 106,172 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,854,187 | 83,043 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,462,880 | 76,965 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,242,552 | 45,020 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,229,407 | 43,289 | Shares | Other | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||