Position in KDP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$702,024
-$2,921,114 QoQ
Shares Held
21,449
-84.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 849 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Vontobel Holding Ltd. holds $610,829,130 across 6 Beverages - Non-Alcoholic names. KDP ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,407,515 | $520,738,739 | |
| 2 | PEP |
Pepsico Inc
|
577,168 | $78,148,546 | |
| 3 | MNST |
Monster Beverage Corp
|
147,872 | $7,106,726 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
35,468 | $3,549,282 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
21,449 | $702,024 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
19,939 | $583,813 |
All Filings in KDP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,024 | 21,449 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,623,138 | 137,605 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,862,158 | 137,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,625,991 | 142,140 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,533,153 | 137,119 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,136,660 | 150,107 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,948,566 | 154,065 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,719,671 | 152,606 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $5,051,081 | 151,230 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,676,218 | 185,074 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,084,830 | 182,618 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $6,130,135 | 194,176 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,323,640 | 138,268 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $5,262,188 | 149,155 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $5,352,101 | 150,087 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $464,836 | 12,977 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $775,323 | 21,908 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $588,434 | 15,526 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $524,001 | 14,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $420,543 | 12,311 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $328,612 | 9,325 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||