OFI INVEST ASSET MANAGEMENT
Position in KDP — Keurig Dr Pepper Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in KDP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$28,442,304
-$5,117,835 QoQ
Shares Held
868,998
-31.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#7
of 237 holders
Holding Since
Sep 2023
11 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, 2026OFI INVEST ASSET MANAGEMENT holds $117,029,241 across 5 Beverages - Non-Alcoholic names. KDP ranks #3 (24.3% of the industry book) .
All Filings in KDP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,442,304 | 868,998 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $33,560,139 | 1,274,597 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $36,514,172 | 1,303,612 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $33,883,402 | 1,328,240 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $42,954,791 | 1,299,298 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $42,663,305 | 1,246,736 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $39,999,999 | 1,245,330 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $36,406 | 1,090 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $27,695 | 903 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $27,455 | 824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,013 | 824 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||