Position in KDP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,905,894
+$114,725 QoQ
Shares Held
699,844
-19.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 849 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $473,544,066 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,770,527 | $225,160,729 | |
| 2 | PEP |
Pepsico Inc
|
851,584 | $115,304,473 | |
| 3 | MNST |
Monster Beverage Corp
|
1,379,000 | $66,274,740 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
699,844 | $22,905,894 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
604,287 | $17,693,523 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
170,796 | $17,091,555 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
21,928 | $4,186,493 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
60,430 | $3,996,840 |
All Filings in KDP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,905,894 | 699,844 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,791,169 | 865,597 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $20,762,692 | 741,260 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,050,989 | 903,606 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $29,327,724 | 887,106 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,510,725 | 716,269 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,736,535 | 676,729 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,907,622 | 584,515 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,913,080 | 596,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,917,725 | 551,605 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,387,208 | 551,837 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,061,711 | 508,765 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||