Position in KDP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,330,943
-$762,307 QoQ
Shares Held
316,405
-2.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MetLife Investment Management, LLC holds $161,319,319 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
990,664 | $75,339,997 | |
| 2 | PEP |
Pepsico Inc
|
327,860 | $50,913,379 | |
| 3 | MNST |
Monster Beverage Corp
|
197,880 | $14,338,384 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
316,405 | $8,330,943 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
28,179 | $5,403,041 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
86,118 | $3,055,466 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
19,200 | $1,740,864 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
26,696 | $1,279,005 |
All Filings in KDP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-14 | |
| 2023-09-30 | $7,822,540 | 247,784 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $6,753,538 | 215,975 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,742,231 | 219,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,919,337 | 222,079 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $8,083,965 | 225,683 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $7,121,848 | 201,239 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $529,728 | 13,977 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $474,960 | 13,904 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $487,366 | 14,180 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||