Swiss Life Asset Management Ltd

Position in KDP — Keurig Dr Pepper Inc.

CIK 1637689 Zurich, V8

Position in KDP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$10,098,873

+$684,977 QoQ

Shares Held

308,551

-13.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#188

of 845 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $216,460,815 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,353,013	$109,959,366
2	PEP	Pepsico Inc	455,416	$61,663,326
3	MNST	Monster Beverage Corp	598,478	$28,762,852
4	KDP	Keurig Dr Pepper Inc. This page	308,551	$10,098,873
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	42,389	$4,241,867
6	COKE	Coca-Cola Consolidated, Inc.	3,336	$636,909
7	PRMB	Primo Brands Corp	15,991	$390,820
8	COCO	Vita Coco Company, Inc.	5,622	$371,839

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,098,873	308,551	-13.7%	Shares	Defined	2026-07-29
2026-03-31	$9,413,896	357,535	+28.2%	Shares	Sole	2026-05-14
2025-12-31	$7,811,204	278,872	+21.2%	Shares	Defined	2026-02-04
2025-09-30	$5,871,814	230,177	+13.7%	Shares	Defined	2025-12-02
2025-06-30	$6,692,136	202,424	+2.4%	Shares	Sole	2025-12-02
2025-03-31	$6,766,628	197,739	+31.6%	Shares	Sole	2025-12-02
2024-12-31	$4,825,515	150,234	+67.0%	Shares	Sole	2025-12-09
2024-09-30	$3,371,999	89,968	-17.7%	Shares	Sole	2025-12-09
2024-06-30	$3,649,050	109,253	+21.7%	Shares	Defined	2025-12-09
2024-03-31	$2,752,509	89,746	-40.6%	Shares	Sole	2025-12-09
2023-12-31	$5,031,986	151,020	-52.3%	Shares	Defined	2025-12-09
2023-09-30	$9,996,829	316,656	+19.9%	Shares	Defined	2025-12-09
2023-06-30	$8,256,373	264,035	-3.3%	Shares	Sole	2025-12-09
2023-03-31	$9,635,708	273,121	+283.9%	Shares	Defined	2025-12-09
2022-12-31	$2,537,173	71,149	-64.4%	Shares	Defined	2025-12-09
2022-09-30	$7,164,393	200,011	+99.8%	Shares	Sole	2025-12-09
2022-06-30	$3,543,564	100,129	+54.0%	Shares	Defined	2025-12-09
2022-03-31	$2,464,295	65,021	+48.6%	Shares	Defined	2025-12-09
2021-12-31	$1,612,846	43,756	-0.8%	Shares	Defined	2025-12-29
2021-09-30	$1,507,514	44,131	+27.3%	Shares	Defined	2025-12-29
2021-06-30	$1,221,277	34,656	+197.3%	Shares	Defined	2025-12-29
2021-03-31	$400,616	11,656	—	Shares	Defined	2025-12-29
No filing history on record for this holder in this stock.