Rockefeller Capital Management L.P.
Position in KDP — Keurig Dr Pepper Inc.
CIK 1739439
NEW YORK, NY
Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$273,621
-$123,064 QoQ
Shares Held
8,360
-44.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#573
of 845 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $419,471,066 across 11 Beverages - Non-Alcoholic names. KDP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,096,646 | $251,664,416 | |
| 2 | PEP |
Pepsico Inc
|
826,694 | $111,934,364 | |
| 3 | PRMB |
Primo Brands Corp
|
1,232,117 | $30,112,938 | |
| 4 | MNST |
Monster Beverage Corp
|
424,718 | $20,411,943 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
42,573 | $4,260,278 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
15,093 | $441,922 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
8,360 | $273,621 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,258 | $239,912 |
All Filings in KDP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,621 | 8,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $396,685 | 15,066 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $186,017 | 7,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $435,135 | 13,162 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $403,972 | 12,577 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $407,407 | 10,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $816,362 | 24,442 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $805,608 | 26,267 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $407,792 | 13,041 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $38,869 | 1,090 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $114,874 | 3,207 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $82,316 | 2,326 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,301 | 1,037 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,450 | 799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,029 | 762 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,434 | 665 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,572 | 424 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $12,736 | 398 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,142 | 295 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,745 | 484 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $276,799 | 11,405 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||