HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in KDP — Keurig Dr Pepper Inc.
CIK 1535845
TORONTO, A6
Position in KDP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,629,671
-$20,379,036 QoQ
Shares Held
441,689
-61.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $226,985,520 across 7 Beverages - Non-Alcoholic names. KDP ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
750,658 | $116,569,680 | |
| 2 | KO |
Coca Cola Co
|
619,765 | $47,133,128 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
265,424 | $24,065,994 | |
| 4 | MNST |
Monster Beverage Corp
|
301,360 | $21,836,545 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
441,689 | $11,629,671 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
21,006 | $4,027,690 | |
| 7 | FIZZ |
National Beverage Corp
|
51,198 | $1,722,812 |
All Filings in KDP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,629,671 | 441,689 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,008,707 | 1,142,760 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,501,047 | 1,117,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,483,161 | 1,194,288 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,311,158 | 1,265,668 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,833,248 | 1,053,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,179,069 | 965,290 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,692,963 | 918,951 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $41,005,790 | 1,337,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,518,887 | 975,957 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $15,785,000 | 500,000 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $78,656,403 | 2,205,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $293,237,098 | 8,186,407 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,803,684 | 8,188,858 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $6,303,060 | 171,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,957,368 | 57,300 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $224,848 | 6,542 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||