Position in KDP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,623,342
+$1,022,821 QoQ
Shares Held
80,151
+31.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 851 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Jun 30, 2025CallValue
$85,956
CallShares
2,600
PutValue
$165,300
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $472,182,418 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,834,118 | $248,339,575 | |
| 2 | MNST |
Monster Beverage Corp
|
1,961,972 | $94,292,373 | |
| 3 | KO |
Coca Cola Co
|
894,137 | $72,666,513 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
420,057 | $42,035,103 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
57,903 | $11,054,840 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
80,151 | $2,623,342 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
39,982 | $1,170,672 |
All Filings in KDP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,623,342 | 80,151 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,600,521 | 60,787 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,791,939 | 63,975 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,366,876 | 53,582 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,722,226 | 52,094 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $165,300 | 5,000 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $85,956 | 2,600 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $3,617,053 | 105,700 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,310,423 | 71,931 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,410,717 | 91,001 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $29,984 | 800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $26,720 | 800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,183,525 | 65,375 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $63,460 | 1,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,888,596 | 61,578 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,068,505 | 92,092 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,202,775 | 101,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,640,374 | 148,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,172,518 | 89,924 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,145,817 | 88,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,704,015 | 75,489 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,555,405 | 72,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,483,254 | 39,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,117,853 | 30,327 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,024,799 | 30,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $724,604 | 20,562 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $354,246 | 12,835 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $422,165 | 14,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $323,203 | 13,317 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||