Banque Transatlantique SA

Position in KDP — Keurig Dr Pepper Inc.

CIK 2056095 PARIS, I0

Position in KDP

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

Position Value

$398,225

+$277,634 QoQ

Shares Held

12,167

+165.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#521

of 845 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Banque Transatlantique SA holds $8,173,471 across 4 Beverages - Non-Alcoholic names. KDP ranks #2 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	95,608	$7,770,062
2	KDP	Keurig Dr Pepper Inc. This page	12,167	$398,225
3	MNST	Monster Beverage Corp	60	$2,883
4	PEP	Pepsico Inc	17	$2,301

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$398,225	12,167	+165.7%	Shares	Defined	2026-07-30
2026-03-31	$120,591	4,580	-51.1%	Shares	Defined	2026-05-13
2025-09-30	$238,901	9,365	-1.8%	Shares	Defined	2025-11-13
2025-06-30	$315,227	9,535	-1.8%	Shares	Defined	2025-08-14
2024-12-31	$311,724	9,705	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.