Position in KDP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,386,737
+$271,162 QoQ
Shares Held
42,369
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#378
of 845 holders
Holding Since
Jun 2021
21 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $27,317,233 across 7 Beverages - Non-Alcoholic names. KDP ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
144,421 | $11,737,094 | |
| 2 | PEP |
Pepsico Inc
|
48,742 | $6,599,666 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
143,500 | $4,201,680 | |
| 4 | MNST |
Monster Beverage Corp
|
51,456 | $2,472,975 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
42,369 | $1,386,737 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,922 | $892,824 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
397 | $26,257 |
All Filings in KDP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,737 | 42,369 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,115,575 | 42,369 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,186,755 | 42,369 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,096,445 | 42,981 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,303,688 | 39,434 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,172,685 | 34,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,044,895 | 32,531 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,071,328 | 28,584 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $855,741 | 25,621 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $754,942 | 24,615 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $741,336 | 22,249 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $564,534 | 17,882 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $623,148 | 19,928 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $711,738 | 20,174 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $696,047 | 19,519 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $588,952 | 16,442 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $543,236 | 15,350 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $575,701 | 15,190 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $330,228 | 8,959 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $284,689 | 8,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $253,868 | 7,204 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||