GF FUND MANAGEMENT CO. LTD.

Position in KDP — Keurig Dr Pepper Inc.

CIK 2057060 GUANGZHOU, F4

Position in KDP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$8,993,058

+$1,662,497 QoQ

Shares Held

274,765

-1.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#195

of 845 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GF FUND MANAGEMENT CO. LTD. holds $74,361,366 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	276,018	$37,372,837
2	MNST	Monster Beverage Corp	395,016	$18,984,468
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	90,047	$9,011,003
4	KDP	Keurig Dr Pepper Inc. This page	274,765	$8,993,058

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,993,058	274,765	-1.3%	Shares	Defined	2026-08-07
2026-03-31	$7,330,561	278,411	-2.8%	Shares	Sole	2026-04-15
2025-12-31	$8,026,853	286,571	+5.9%	Shares	Sole	2026-01-27
2025-09-30	$6,900,403	270,498	0.0%	Shares	Sole	2025-11-07
2025-06-30	$8,942,663	270,498	+3.3%	Shares	Sole	2025-07-22
2025-03-31	$8,957,974	261,776	+1.8%	Shares	Sole	2025-04-29
2024-12-31	$8,257,345	257,078	—	Shares	Sole	2025-02-19
No filing history on record for this holder in this stock.