ASR Vermogensbeheer N.V.

Position in KDP — Keurig Dr Pepper Inc.

CIK 1916757 UTRECHT, P7

Position in KDP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$322,423

-$5,507,512 QoQ

Shares Held

9,851

-95.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#547

of 845 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $110,211,026 across 5 Beverages - Non-Alcoholic names. KDP ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	442,064	$59,855,465
2	KO	Coca Cola Co	501,009	$40,717,001
3	MNST	Monster Beverage Corp	180,318	$8,666,083
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	6,496	$650,054
5	KDP	Keurig Dr Pepper Inc. This page	9,851	$322,423

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$322,423	9,851	-95.6%	Shares	Defined	2026-07-20
2026-03-31	$5,829,935	221,418	+1.7%	Shares	Defined	2026-04-30
2025-12-31	$6,097,160	217,678	+17.5%	Shares	Defined	2026-02-03
2025-09-30	$4,724,987	185,221	-0.2%	Shares	Defined	2025-10-28
2025-06-30	$6,137,456	185,646	+13.8%	Shares	Defined	2025-07-21
2025-03-31	$5,583,437	163,163	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.