Position in KDP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$40,886,250
+$8,622,364 QoQ
Shares Held
1,249,198
+1.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#4
of 237 holders
Holding Since
Dec 2023
11 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, 2026RWC Asset Management LLP holds $64,029,359 across 2 Beverages - Non-Alcoholic names. KDP ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,249,198 | $40,886,250 | |
| 2 | PEP |
Pepsico Inc
|
170,924 | $23,143,109 |
All Filings in KDP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,886,250 | 1,249,198 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $32,263,886 | 1,225,366 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $35,554,997 | 1,269,368 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,462,359 | 1,311,735 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $46,612,418 | 1,409,934 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $50,852,733 | 1,486,053 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $49,885,411 | 1,553,095 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $43,258,628 | 1,154,179 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $38,870,652 | 1,163,792 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $35,533,679 | 1,158,581 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $39,934,020 | 1,198,500 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||