Assenagon Asset Management S.A.
Position in KDP — Keurig Dr Pepper Inc.
CIK 1546007
SENNINGERBERG, N4
Position in KDP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,474,159
-$5,400,630 QoQ
Shares Held
45,040
-82.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 845 holders
Holding Since
Jun 2020
25 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, 2026Assenagon Asset Management S.A. holds $925,331,030 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,715,812 | $503,120,944 | |
| 2 | KO |
Coca Cola Co
|
2,580,125 | $209,686,758 | |
| 3 | MNST |
Monster Beverage Corp
|
4,295,324 | $206,433,271 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,007 | $2,802,660 | |
| 5 | PRMB |
Primo Brands Corp
|
65,544 | $1,601,895 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
45,040 | $1,474,159 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
7,218 | $211,343 |
All Filings in KDP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474,159 | 45,040 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $6,874,789 | 261,101 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,310,811 | 46,798 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,154,250 | 45,247 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,518,280 | 45,925 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,422,354 | 41,565 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,611,765 | 112,446 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,645,604 | 97,268 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,353,326 | 100,399 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,387,164 | 110,439 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,284,452 | 98,573 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,885,718 | 91,407 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,842,286 | 90,895 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,797,315 | 79,289 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,524,442 | 70,792 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,503,531 | 69,892 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,184,376 | 61,723 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,031,174 | 53,593 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,143,851 | 58,162 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,805,663 | 52,859 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $342,074 | 9,707 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $354,011 | 10,300 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $503,968 | 15,749 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $296,451 | 10,741 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $208,001 | 7,324 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||