Position in KDP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,542,522
+$7,467,858 QoQ
Shares Held
994,272
+4.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
of 845 holders
Holding Since
Mar 2020
26 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $488,202,923 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,269,005 | $184,402,035 | |
| 2 | PEP |
Pepsico Inc
|
1,276,811 | $172,880,209 | |
| 3 | MNST |
Monster Beverage Corp
|
1,662,478 | $79,898,692 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
994,272 | $32,542,522 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
111,489 | $11,156,704 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
36,616 | $6,990,726 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,340 | $332,035 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,542,522 | 994,272 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $25,074,664 | 952,323 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,039,453 | 965,350 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $21,184,805 | 830,451 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $28,479,636 | 861,453 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,159,729 | 793,680 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $25,627,102 | 797,855 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,472,109 | 866,385 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,908,100 | 865,512 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $26,547,338 | 865,580 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,564,635 | 917,306 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,828,965 | 913,176 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,769,775 | 920,044 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $29,566,473 | 838,052 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $28,679,732 | 804,255 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,222,786 | 648,319 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,495,799 | 776,937 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,676,062 | 360,846 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,625,593 | 369,658 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,792,441 | 374,486 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,540,722 | 384,243 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,254,750 | 414,744 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,165,664 | 505,177 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,247,299 | 371,279 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,767,604 | 379,141 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $106,278 | 4,379 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||