Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,589,039
+$2,652,559 QoQ
Shares Held
292,974
+11.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
of 844 holders
Holding Since
Dec 2024
7 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, 2026Woodline Partners LP holds $141,127,523 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
845,250 | $68,693,467 | |
| 2 | MNST |
Monster Beverage Corp
|
814,978 | $39,167,842 | |
| 3 | PEP |
Pepsico Inc
|
162,649 | $22,022,674 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
292,974 | $9,589,039 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
11,457 | $1,146,501 | |
| 6 | SUJA |
Suja Life, Inc.
|
50,000 | $508,000 |
All Filings in KDP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,589,039 | 292,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,936,480 | 263,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,457,537 | 230,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,579,631 | 179,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,856,679 | 146,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,451,771 | 100,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,171,697 | 67,612 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||