Candriam S.C.A.

Position in KDP — Keurig Dr Pepper Inc.

CIK 1537014 STRASSEN, N4

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,906,750

+$679,153 QoQ

Shares Held

149,916

-6.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#249

of 845 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Candriam S.C.A. holds $101,032,546 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	793,391	$64,478,886
2	PEP	Pepsico Inc	179,182	$24,261,242
3	MNST	Monster Beverage Corp	153,676	$7,385,668
4	KDP	Keurig Dr Pepper Inc. This page	149,916	$4,906,750

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,906,750	149,916	-6.6%	Shares	Sole	2026-08-13
2026-03-31	$4,227,597	160,562	+33.4%	Shares	Sole	2026-04-30
2025-12-31	$3,372,516	120,404	-68.1%	Shares	Sole	2026-04-30
2025-09-30	$9,634,285	377,667	+50.9%	Shares	Sole	2025-11-06
2025-06-30	$8,274,190	250,278	+91.7%	Shares	Sole	2025-08-08
2025-03-31	$4,467,592	130,555	-3.3%	Shares	Sole	2025-05-14
2024-12-31	$4,335,750	134,986	-1.0%	Shares	Sole	2025-02-07
2024-09-30	$5,110,510	136,353	-19.2%	Shares	Sole	2024-11-13
2024-06-30	$5,633,210	168,659	+26.3%	Shares	Sole	2024-08-05
2024-03-31	$4,095,610	133,538	+24.2%	Shares	Sole	2024-05-06
2023-12-31	$3,581,633	107,492	+5.1%	Shares	Sole	2024-02-14
2023-09-30	$3,229,136	102,285	-27.3%	Shares	Sole	2023-11-13
2023-06-30	$4,401,502	140,758	-47.6%	Shares	Sole	2023-08-08
2023-03-31	$9,483,263	268,800	-16.4%	Shares	Sole	2023-05-12
2022-12-31	$11,467,934	321,591	+180.1%	Shares	Sole	2023-02-13
2022-09-30	$4,113,281	114,832	+114.5%	Shares	Other	2022-11-10
2022-06-30	$1,894,779	53,540	-4.1%	Shares	Sole	2022-08-03
2022-03-31	$2,114,933	55,803	+8.4%	Shares	Other	2022-05-13
2021-12-31	$1,898,031	51,493	-6.3%	Shares	Sole	2022-02-10
2021-09-30	$1,876,681	54,938	+6.4%	Shares	Sole	2021-11-09
2021-06-30	$1,820,321	51,655	+49.1%	Shares	Other	2021-07-20
2021-03-31	$1,190,886	34,649	-0.0%	Shares	Other	2021-04-29
2020-12-31	$1,108,832	34,651	-52.5%	Shares	Sole	2021-01-22
2020-09-30	$2,011,763	72,890	+154.4%	Shares	Other	2020-10-19
2020-06-30	$813,602	28,648	—	Shares	Sole	2020-07-23
No filing history on record for this holder in this stock.