Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,229,270
+$9,293,222 QoQ
Shares Held
502,441
+257.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.83835315987349.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1616468401265023.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Man Group plc holds $555,399,975 across 10 Beverages - Non-Alcoholic names. KDP ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,906,348 | $296,036,780 | |
| 2 | MNST |
Monster Beverage Corp
|
1,949,623 | $141,269,682 | |
| 3 | KO |
Coca Cola Co
|
857,360 | $65,202,226 | |
| 4 | PRMB |
Primo Brands Corp
|
1,005,723 | $18,937,764 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
502,441 | $13,229,270 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
252,928 | $8,973,884 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
40,601 | $7,784,835 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
26,303 | $2,384,893 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,229,270 | 502,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,936,048 | 140,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,522,798 | 2,411,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,905,511 | 57,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,920,429 | 699,019 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,519,877 | 701,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,728,195 | 259,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,375,723 | 1,208,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,552,836 | 376,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,980,469 | 839,750 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $142,642,446 | 4,518,291 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $170,209,363 | 5,443,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,095,988 | 1,448,299 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $43,089,759 | 1,208,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,905,323 | 388,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,771,352 | 926,006 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $15,021,323 | 396,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,048,890 | 543,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,570,330 | 807,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,416,534 | 919,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,288,561 | 677,584 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,501,184 | 1,203,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,949,308 | 1,048,888 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,839,662 | 346,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,686,111 | 357,895 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||