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OSTRUM ASSET MANAGEMENT

Position in KDP — Keurig Dr Pepper Inc.

CIK 1767945 PARIS, I0

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,508,361
+$490,483 QoQ
Shares Held
76,638
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#311
of 845 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $24,655,355 across 5 Beverages - Non-Alcoholic names. KDP ranks #3 (10.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 KDP
Keurig Dr Pepper Inc.
This page
76,638 $2,508,361

All Filings in KDP

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,508,361 76,638
2026-03-31 $2,017,878 76,638
2025-12-31 $3,365,821 120,165
2025-09-30 $3,794,765 148,756
2025-06-30 $6,821,005 206,322
2025-03-31 $2,925,673 85,496
2024-12-31 $3,693,800 115,000
2024-09-30 $7,224,120 192,746
2024-06-30 $6,649,138 199,076
2024-03-31 $6,133,079 199,970
2023-12-31 $6,263,993 187,995
2023-09-30 $5,378,896 170,380
2023-06-30 $5,395,169 172,535
2023-03-31 $6,124,466 173,596