Position in KDP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,773,921
+$4,433,739 QoQ
Shares Held
695,812
-0.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 845 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $678,368,726 across 13 Beverages - Non-Alcoholic names. KDP ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,898,888 | $257,109,430 | |
| 2 | KO |
Coca Cola Co
|
2,201,166 | $178,888,755 | |
| 3 | MNST |
Monster Beverage Corp
|
3,533,758 | $169,832,400 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
695,812 | $22,773,921 | |
| 5 | PRMB |
Primo Brands Corp
|
547,696 | $13,385,688 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,837 | $12,692,574 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
164,660 | $10,890,609 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
39,463 | $7,534,272 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,773,921 | 695,812 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $18,340,182 | 696,551 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $21,318,406 | 761,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,368,323 | 1,190,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,713,944 | 1,231,517 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,758,508 | 1,454,077 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $40,892,767 | 1,273,125 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $37,421,376 | 998,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,421,784 | 910,832 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $32,803,738 | 1,069,571 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $48,864,942 | 1,466,535 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $30,905,322 | 978,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,792,071 | 856,798 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,960,424 | 367,359 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,011,846 | 392,929 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,349,106 | 456,424 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,900,528 | 279,755 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,502,136 | 250,716 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,877,729 | 240,850 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $8,981,994 | 262,939 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $7,679,816 | 217,929 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,194,675 | 180,235 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,241,696 | 70,053 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,699,112 | 97,794 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,310,262 | 46,136 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,238,251 | 92,223 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||