OSSIAM

Position in KDP — Keurig Dr Pepper Inc.

CIK 1767471 PARIS, I0

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$779,530

-$574,305 QoQ

Shares Held

23,817

-53.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#451

of 845 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OSSIAM holds $19,927,638 across 6 Beverages - Non-Alcoholic names. KDP ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	171,608	$8,247,480
2	PEP	Pepsico Inc	36,258	$4,909,333
3	KO	Coca Cola Co	43,174	$3,508,750
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	17,873	$1,788,551
5	KDP	Keurig Dr Pepper Inc. This page	23,817	$779,530
6	COKE	Coca-Cola Consolidated, Inc.	3,635	$693,994

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$779,530	23,817	-53.7%	Shares	Defined	2026-08-13
2026-03-31	$1,353,835	51,418	-21.5%	Shares	Defined	2026-05-14
2025-12-31	$1,833,758	65,468	-91.0%	Shares	Defined	2026-02-13
2025-09-30	$18,527,606	726,288	+508.0%	Shares	Defined	2025-11-14
2025-06-30	$3,949,413	119,462	+42.3%	Shares	Defined	2025-08-13
2025-03-31	$2,872,734	83,949	+18.5%	Shares	Defined	2025-05-14
2024-12-31	$2,274,609	70,816	-12.5%	Shares	Defined	2025-02-13
2024-09-30	$3,031,682	80,888	+49.7%	Shares	Defined	2024-11-13
2024-06-30	$1,804,468	54,026	-24.3%	Shares	Defined	2024-08-13
2024-03-31	$2,188,365	71,352	-34.4%	Shares	Defined	2024-05-13
2023-12-31	$3,626,582	108,841	+30.9%	Shares	Defined	2024-02-13
2023-09-30	$2,625,613	83,168	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$2,611,670	83,520	-94.9%	Shares	Defined	2023-08-11
2023-03-31	$57,880,438	1,640,602	+4136.7%	Shares	Defined	2023-05-12
2022-12-31	$1,380,897	38,724	-49.5%	Shares	Defined	2023-02-13
2022-09-30	$2,745,459	76,646	-35.8%	Shares	Defined	2022-11-14
2022-06-30	$4,223,230	119,334	+9.5%	Shares	Defined	2022-08-12
2022-03-31	$4,129,773	108,965	-23.2%	Shares	Defined	2022-05-13
2021-12-31	$5,232,092	141,945	-24.3%	Shares	Defined	2022-02-14
2021-09-30	$6,403,975	187,470	-11.3%	Shares	Defined	2021-11-12
2021-06-30	$7,446,352	211,304	+18.6%	Shares	Defined	2021-08-13
2021-03-31	$6,121,778	178,114	+1155.3%	Shares	Defined	2021-05-17
2020-12-31	$454,048	14,189	+15.1%	Shares	Defined	2021-02-12
2020-09-30	$340,114	12,323	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.