Daiwa Securities Group Inc.

Broker-Dealer

Position in KDP — Keurig Dr Pepper Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in KDP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,407,483

+$3,363,932 QoQ

Shares Held

470,745

+2.9% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#153

of 845 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $179,525,369 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	871,120	$70,795,922
2	PEP	Pepsico Inc	480,276	$65,029,370
3	MNST	Monster Beverage Corp	453,784	$21,808,859
4	KDP	Keurig Dr Pepper Inc. This page	470,745	$15,407,483
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	64,792	$6,483,735

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,407,483	470,745	+2.9%	Shares	Other	2026-07-31
2026-03-31	$12,043,551	457,408	+0.5%	Shares	Other	2026-05-13
2025-12-31	$12,752,672	455,290	+11.2%	Shares	Sole	2026-02-11
2025-09-30	$10,449,150	409,610	+7.3%	Shares	Other	2025-11-14
2025-06-30	$12,614,803	381,573	+11.7%	Shares	Other	2025-08-14
2025-03-31	$11,692,118	341,675	+19.3%	Shares	Other	2025-05-13
2024-12-31	$9,196,855	286,328	+31.4%	Shares	Other	2025-02-07
2024-09-30	$8,167,079	217,905	+12.4%	Shares	Sole	2024-11-12
2024-06-30	$6,477,863	193,948	+7.6%	Shares	Sole	2024-08-07
2024-03-31	$5,529,616	180,294	+14.2%	Shares	Sole	2024-05-02
2023-12-31	$5,260,994	157,893	-13.4%	Shares	Sole	2024-01-31
2023-09-30	$5,757,547	182,374	+38.1%	Shares	Sole	2023-11-01
2023-06-30	$4,129,828	132,070	+8.7%	Shares	Sole	2023-07-31
2023-03-31	$4,286,978	121,513	+10.6%	Shares	Sole	2023-05-02
2022-12-31	$3,916,502	109,829	-10.8%	Shares	Sole	2023-02-06
2022-09-30	$4,410,265	123,123	-14.4%	Shares	Other	2022-11-02
2022-06-30	$5,092,655	143,901	-5.9%	Shares	Other	2022-08-09
2022-03-31	$5,798,434	152,993	-14.3%	Shares	Other	2022-04-29
2021-12-31	$6,576,487	178,418	+2.3%	Shares	Other	2022-02-03
2021-09-30	$5,958,767	174,437	-0.3%	Shares	Other	2021-11-05
2021-06-30	$6,165,731	174,964	+2.1%	Shares	Other	2021-08-06
2021-03-31	$5,889,367	171,352	+20.7%	Shares	Other	2021-05-03
2020-12-31	$4,541,888	141,934	+103.8%	Shares	Other	2021-02-04
2020-09-30	$1,921,760	69,629	—	Shares	Other	2020-11-02
No filing history on record for this holder in this stock.