Position in KDP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$119,149,342
+$19,419,965 QoQ
Shares Held
3,640,371
-3.9% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 851 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, 2026Swiss National Bank holds $1,838,569,116 across 10 Beverages - Non-Alcoholic names. KDP ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
10,925,700 | $887,931,639 | |
| 2 | PEP |
Pepsico Inc
|
3,854,800 | $521,939,920 | |
| 3 | MNST |
Monster Beverage Corp
|
3,999,200 | $192,201,552 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
3,640,371 | $119,149,342 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
681,514 | $68,199,105 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
102,050 | $19,483,386 | |
| 7 | PRMB |
Primo Brands Corp
|
473,651 | $11,576,030 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
348,000 | $10,189,440 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,149,342 | 3,640,371 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $99,729,377 | 3,787,671 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $99,053,751 | 3,536,371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $94,881,154 | 3,719,371 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $128,989,243 | 3,901,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,613,147 | 3,436,971 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $104,592,356 | 3,256,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $120,648,120 | 3,219,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $107,006,920 | 3,203,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $100,195,823 | 3,266,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $109,186,308 | 3,276,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $92,654,793 | 2,934,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $103,244,159 | 3,301,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $109,064,592 | 3,091,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $112,881,730 | 3,165,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $121,029,439 | 3,378,823 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $119,739,339 | 3,383,423 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $116,384,191 | 3,070,823 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $99,279,571 | 2,693,423 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $95,727,353 | 2,802,323 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $101,107,894 | 2,869,123 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $74,362,932 | 2,163,600 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $68,012,800 | 2,125,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $37,795,440 | 1,369,400 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $39,510,080 | 1,391,200 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||