Chevy Chase Trust Holdings, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1462020 BETHESDA, MD

Position in KDP

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

Position Value

$21,768,362

+$3,943,243 QoQ

Shares Held

665,089

-1.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#130

of 845 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $329,332,796 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,971,425	$160,217,708
2	PEP	Pepsico Inc	792,108	$107,251,422
3	MNST	Monster Beverage Corp	834,276	$40,095,304
4	KDP	Keurig Dr Pepper Inc. This page	665,089	$21,768,362

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,768,362	665,089	-1.8%	Shares	Defined	2026-08-14
2026-03-31	$17,825,119	676,989	-1.8%	Shares	Defined	2026-05-15
2025-12-31	$19,311,521	689,451	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$17,702,383	693,939	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$23,738,567	718,045	+14.6%	Shares	Defined	2025-07-29
2025-03-31	$21,449,813	626,821	+6.0%	Shares	Defined	2025-04-23
2024-12-31	$18,999,429	591,514	+4.2%	Shares	Defined	2025-01-30
2024-09-30	$21,280,056	567,771	-0.5%	Shares	Defined	2024-11-14
2024-06-30	$19,055,868	570,535	-1.2%	Shares	Defined	2024-07-22
2024-03-31	$17,712,231	577,510	+2.5%	Shares	Defined	2024-05-03
2023-12-31	$18,768,755	563,288	-0.5%	Shares	Defined	2024-01-24
2023-09-30	$17,873,134	566,143	+16.7%	Shares	Defined	2023-10-23
2023-06-30	$15,174,298	485,267	-1.9%	Shares	Defined	2023-07-25
2023-03-31	$17,444,547	494,460	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$17,451,860	489,396	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$18,606,913	519,456	+16.4%	Shares	Defined	2022-11-04
2022-06-30	$15,788,185	446,120	—	Shares	Defined	2022-08-10
No filing history on record for this holder in this stock.