Position in KDP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,293,160
+$1,621,639 QoQ
Shares Held
253,381
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#204
of 845 holders
Holding Since
Sep 2021
20 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, 2026USS Investment Management Ltd holds $121,337,050 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
703,840 | $57,201,076 | |
| 2 | PEP |
Pepsico Inc
|
247,357 | $33,492,137 | |
| 3 | MNST |
Monster Beverage Corp
|
343,758 | $16,521,009 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
253,381 | $8,293,160 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,977 | $5,201,338 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
9,500 | $628,330 |
All Filings in KDP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,293,160 | 253,381 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,671,521 | 253,381 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,097,201 | 253,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,512,813 | 216,104 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,144,398 | 216,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,734,119 | 196,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,954,710 | 372,189 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,287,750 | 381,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,921,528 | 356,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,825,148 | 222,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,835,598 | 205,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,745,699 | 245,350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,746,033 | 215,735 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,359,090 | 208,591 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,438,355 | 208,591 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,612,671 | 156,691 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,892,485 | 194,758 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,773,972 | 205,118 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $5,727,933 | 155,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,308,361 | 155,397 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||