Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,153,075
+$1,822,132 QoQ
Shares Held
310,207
-2.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#188
of 849 holders
Holding Since
Mar 2022
18 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, 2026MetLife Investment Management, LLC holds $155,700,460 across 10 Beverages - Non-Alcoholic names. KDP ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
903,648 | $73,439,472 | |
| 2 | PEP |
Pepsico Inc
|
318,993 | $43,191,652 | |
| 3 | MNST |
Monster Beverage Corp
|
351,376 | $16,887,130 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
310,207 | $10,153,075 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
27,476 | $5,245,717 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
83,195 | $2,435,949 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
19,100 | $1,911,337 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
28,681 | $1,896,961 |
All Filings in KDP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,153,075 | 310,207 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,330,943 | 316,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,093,250 | 324,643 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,571,206 | 335,994 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,406,361 | 345,020 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,611,382 | 310,093 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,568,291 | 297,892 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,310,073 | 275,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,308,646 | 278,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,426,219 | 242,133 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,108,721 | 243,359 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $7,822,540 | 247,784 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $6,753,538 | 215,975 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $7,742,231 | 219,451 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $7,919,337 | 222,079 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $8,083,965 | 225,683 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $7,121,848 | 201,239 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $529,728 | 13,977 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||