BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in KDP — Keurig Dr Pepper Inc.

CIK 1520354 Paris, I0

Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$43,058,998

+$11,263,312 QoQ

Shares Held

1,315,582

+8.9% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#91

of 849 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $702,072,025 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	1,903,376	$257,717,109
2	KO	Coca Cola Co	2,802,036	$227,721,464
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	864,494	$86,509,913
4	MNST	Monster Beverage Corp	1,799,736	$86,495,310
5	KDP	Keurig Dr Pepper Inc. This page	1,315,582	$43,058,998
6	COKE	Coca-Cola Consolidated, Inc.	754	$143,953
7	KOF	Coca Cola Femsa Sab De CV	1,101	$116,981
8	PRMB	Primo Brands Corp	3,878	$94,778

All Filings in KDP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,058,998	1,315,582	+8.9%	Shares	Defined	2026-08-13
2026-03-31	$31,795,686	1,207,584	+9.7%	Shares	Defined	2026-05-14
2025-12-31	$30,825,788	1,100,528	+108.7%	Shares	Defined	2026-02-13
2025-09-30	$13,454,968	527,439	-14.4%	Shares	Defined	2025-11-07
2025-06-30	$20,367,803	616,086	-5.8%	Shares	Defined	2025-08-06
2025-03-31	$22,369,100	653,685	+2.1%	Shares	Defined	2025-05-14
2024-12-31	$20,569,840	640,406	+16.3%	Shares	Defined	2025-02-12
2024-09-30	$20,642,072	550,749	+44.7%	Shares	Defined	2024-11-08
2024-06-30	$12,712,307	380,608	+115.1%	Shares	Defined	2024-07-30
2024-03-31	$5,426,105	176,919	+38.0%	Shares	Defined	2024-05-08
2023-12-31	$4,271,390	128,193	-71.6%	Shares	Defined	2024-02-09
2023-09-30	$14,238,038	450,999	+5.5%	Shares	Defined	2023-11-13
2023-06-30	$13,369,926	427,564	-72.0%	Shares	Defined	2023-08-08
2023-03-31	$53,963,582	1,529,580	+2.0%	Shares	Defined	2023-05-08
2022-12-31	$53,469,210	1,499,417	+99.9%	Shares	Defined	2023-02-10
2022-09-30	$26,862,564	749,932	+15.5%	Shares	Defined	2022-11-10
2022-06-30	$22,978,337	649,289	+898.5%	Shares	Defined	2022-08-04
2022-03-31	$2,464,523	65,027	-1.8%	Shares	Defined	2022-05-12
2021-12-31	$2,440,242	66,203	+116.9%	Shares	Defined	2022-02-09
2021-09-30	$1,042,460	30,517	-1.8%	Shares	Defined	2021-11-08
2021-06-30	$1,095,012	31,073	-12.4%	Shares	Defined	2021-08-05
2021-03-31	$1,218,725	35,459	-11.6%	Shares	Defined	2021-05-05
2020-12-31	$1,284,064	40,127	+3.4%	Shares	Defined	2021-02-12
2020-09-30	$1,070,990	38,804	+339.4%	Shares	Defined	2020-11-09
2020-06-30	$250,828	8,832	—	Shares	Defined	2020-08-04
No filing history on record for this holder in this stock.