Position in KDP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,974,957
+$8,086,425 QoQ
Shares Held
335,318
+205.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#180
of 845 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $342,029,003 across 7 Beverages - Non-Alcoholic names. KDP ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,355,276 | $272,683,279 | |
| 2 | PEP |
Pepsico Inc
|
377,115 | $51,061,369 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
335,318 | $10,974,957 | |
| 4 | MNST |
Monster Beverage Corp
|
80,776 | $3,882,094 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
38,361 | $2,537,196 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
19,931 | $583,579 | |
| 7 | AKO-A |
Andina Bottling Co Inc
|
10,512 | $306,529 |
All Filings in KDP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,974,957 | 335,318 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,888,532 | 109,705 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,935,475 | 104,801 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,780,513 | 108,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,692,538 | 81,444 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,664,539 | 77,865 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,199,929 | 68,491 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,513,445 | 67,061 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,597,918 | 77,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,054,183 | 66,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,883,478 | 56,527 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,557,884 | 49,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,451,677 | 46,424 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,656,571 | 46,955 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,274,238 | 35,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,450,638 | 40,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,367,681 | 38,646 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,172,474 | 30,936 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $828,207 | 22,469 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||