Position in KDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$875,820,470
-$365,192,179 QoQ
Shares Held
33,263,216
-24.9% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 1%
None 13%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026JPMORGAN CHASE & CO holds $14,112,605,338 across 14 Beverages - Non-Alcoholic names. KDP ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
34,798,932 | $5,403,926,140 | |
| 2 | KO |
Coca Cola Co
|
70,592,595 | $5,368,566,839 | |
| 3 | MNST |
Monster Beverage Corp
|
28,381,182 | $2,056,500,438 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
33,263,216 | $875,820,470 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,575,115 | $233,485,670 | |
| 6 | PRMB |
Primo Brands Corp
|
2,942,806 | $55,413,033 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,199,448 | $42,556,410 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
208,194 | $39,919,113 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $875,820,470 | 33,263,216 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,241,012,649 | 44,306,057 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,455,955,513 | 57,073,913 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $2,280,843,937 | 68,991,045 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,330,565,029 | 38,882,672 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $600,189,076 | 18,685,837 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $532,917,206 | 14,218,709 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $461,303,959 | 13,811,496 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $448,773,707 | 14,632,335 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $541,600,462 | 16,254,516 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $486,920,138 | 15,423,508 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $463,268,511 | 14,815,111 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $456,719,067 | 12,945,552 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $410,021,347 | 11,498,075 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $399,712,651 | 11,158,924 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $333,615,860 | 9,426,840 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $284,440,784 | 7,505,034 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $296,050,560 | 8,031,757 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $257,686,879 | 7,543,527 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $274,828,403 | 7,798,763 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $293,522,475 | 8,540,078 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $232,502,624 | 7,265,707 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $168,212,722 | 6,094,664 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $172,202,544 | 6,063,470 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $144,791,321 | 5,965,856 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||