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Equibles

UBS Group AG

Position in KDP — Keurig Dr Pepper Inc.

CIK 1610520 ZURICH, V8
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$425,516,999
+$256,992,259 QoQ
Shares Held
13,000,825
+103.1% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#20
of 851 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Derivatives in KDP

reported options exposure · as of Dec 31, 2025
CallValue
$11,019,134
CallShares
393,400
PutValue
$392,140
PutShares
14,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. KDP ranks #3 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 27,146,359 $2,206,184,590
2 PEP
Pepsico Inc
 6,549,761 $886,837,636
3 KDP
Keurig Dr Pepper Inc.
This page 		13,000,825 $425,516,999
4 MNST
Monster Beverage Corp
 4,310,872 $207,180,507
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 1,008,884 $100,959,020
6 CELH
Celsius Holdings, Inc.
 2,554,925 $74,808,202
7 COKE
Coca-Cola Consolidated, Inc.
 381,565 $72,848,389
8 PRMB
Primo Brands Corp
 2,424,162 $59,246,518

All Filings in KDP

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $425,516,999 13,000,825
2026-03-31 $168,524,740 6,400,484
2025-12-31 $392,140 14,000
2025-12-31 $199,611,330 7,126,431
2025-12-31 $11,019,134 393,400
2025-09-30 $354,698,793 13,904,304
2025-09-30 $15,392,734 603,400
2025-09-30 $357,140 14,000
2025-06-30 $302,328,475 9,144,842
2025-06-30 $132,240 4,000
2025-06-30 $82,940,928 2,508,800
2025-03-31 $88,123,344 2,575,200
2025-03-31 $298,135,861 8,712,328
2025-03-31 $2,409,088 70,400
2024-12-31 $2,135,980 66,500
2024-12-31 $149,088,479 4,641,609
2024-12-31 $2,261,248 70,400
2024-09-30 $2,492,420 66,500
2024-09-30 $2,638,592 70,400
2024-09-30 $139,608,273 3,724,874
2024-06-30 $2,351,360 70,400
2024-06-30 $2,221,100 66,500
2024-06-30 $106,719,410 3,195,192
2024-03-31 $766,750 25,000
2024-03-31 $90,762,282 2,959,318
2023-12-31 $91,268,209 2,739,142
2023-09-30 $69,273,545 2,194,284
2023-06-30 $77,131,956 2,466,644
2023-03-31 $86,686,487 2,457,100
2022-12-31 $65,026,828 1,823,523
2022-09-30 $25,002,931 698,016
2022-06-30 $41,613,188 1,175,846
2022-03-31 $47,427,983 1,251,398
2021-12-31 $64,951,076 1,762,102
2021-09-30 $59,166,622 1,732,044
2021-06-30 $40,043,175 1,136,299
2021-03-31 $23,375,620 680,117
2020-12-31 $35,274,880 1,102,340
2020-09-30 $38,736,296 1,403,489
2020-06-30 $10,176,854 358,340
2020-03-31 $8,310,896 342,435