TOBAM

Position in KDP — Keurig Dr Pepper Inc.

CIK 1527488 PARIS, I0

Position in KDP

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

Position Value

$7,680,029

+$1,637,294 QoQ

Shares Held

234,648

+2.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

1.90%

of 13F equity value

Holder Rank

#209

of 845 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOBAM holds $11,459,527 across 4 Beverages - Non-Alcoholic names. KDP ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc. This page	234,648	$7,680,029
2	PEP	Pepsico Inc	11,688	$1,582,555
3	MNST	Monster Beverage Corp	23,726	$1,140,271
4	KO	Coca Cola Co	13,002	$1,056,672

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,680,029	234,648	+2.2%	Shares	Sole	2026-07-31
2026-03-31	$6,042,735	229,500	+17.8%	Shares	Sole	2026-05-12
2025-12-31	$5,455,395	194,766	+21.3%	Shares	Sole	2026-03-02
2025-09-30	$4,096,625	160,589	+82.6%	Shares	Sole	2025-11-07
2025-06-30	$2,908,189	87,967	-9.7%	Shares	Sole	2025-08-08
2025-03-31	$3,334,191	97,434	+25.8%	Shares	Sole	2025-04-16
2024-12-31	$2,488,561	77,477	+140.6%	Shares	Sole	2025-01-28
2024-09-30	$1,206,968	32,203	+1424.0%	Shares	Sole	2024-10-09
2024-06-30	$70,574	2,113	-73.3%	Shares	Sole	2024-08-01
2024-03-31	$242,998	7,923	+59.8%	Shares	Sole	2024-05-02
2023-12-31	$165,233	4,959	-32.1%	Shares	Sole	2024-01-26
2023-09-30	$230,524	7,302	0.0%	Shares	Sole	2023-10-31
2023-06-30	$228,333	7,302	+17.4%	Shares	Sole	2023-07-31
2023-03-31	$219,476	6,221	-19.9%	Shares	Sole	2023-05-03
2022-12-31	$276,828	7,763	-6.3%	Shares	Sole	2023-02-02
2022-09-30	$296,661	8,282	-10.3%	Shares	Sole	2022-11-02
2022-06-30	$326,578	9,228	-24.3%	Shares	Sole	2022-08-02
2022-03-31	$461,963	12,189	-7.0%	Shares	Sole	2022-04-25
2021-12-31	$483,124	13,107	-37.8%	Shares	Sole	2022-02-15
2021-09-30	$719,990	21,077	-8.5%	Shares	Sole	2021-11-12
2021-06-30	$811,436	23,026	-75.2%	Shares	Sole	2021-08-11
2021-03-31	$3,186,373	92,708	-83.7%	Shares	Sole	2021-05-11
2020-12-31	$18,216,192	569,256	-3.5%	Shares	Sole	2021-02-03
2020-09-30	$16,276,216	589,718	+398.6%	Shares	Sole	2020-11-12
2020-06-30	$3,359,123	118,279	+971.0%	Shares	Sole	2020-08-17
2020-03-31	$268,037	11,044	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.