Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,489
-$12,709,781 QoQ
Shares Held
15,872
-96.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#497
of 845 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $540,439,378 across 8 Beverages - Non-Alcoholic names. KDP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,427,045 | $328,621,892 | |
| 2 | KO |
Coca Cola Co
|
1,472,469 | $119,667,555 | |
| 3 | MNST |
Monster Beverage Corp
|
1,651,946 | $79,392,524 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
29,550 | $5,641,686 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
119,573 | $3,501,096 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,189 | $2,420,592 | |
| 7 | FIZZ |
National Beverage Corp
|
21,620 | $674,544 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
This page
|
15,872 | $519,489 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,489 | 15,872 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||