BARCLAYS PLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 312069 LONDON, X0

Back to KDP Full portfolio

Position in KDP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$100,541,840

-$35,380,688 QoQ

Shares Held

3,818,528

-21.3% QoQ

Ownership

0.281%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Derivatives in KDP

reported options exposure · as of Dec 31, 2024

CallValue

$4,657,400

CallShares

145,000

PutValue

$4,657,400

PutShares

145,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

BARCLAYS PLC holds $2,196,419,862 across 13 Beverages - Non-Alcoholic names. KDP ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	10,739,550	$816,742,774
2	PEP	Pepsico Inc	4,995,316	$775,722,619
3	MNST	Monster Beverage Corp	3,778,137	$273,763,805
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,869,659	$169,521,979
5	KDP	Keurig Dr Pepper Inc. This page	3,818,528	$100,541,840
6	COKE	Coca-Cola Consolidated, Inc.	166,667	$31,956,729
7	CELH	Celsius Holdings, Inc.	599,765	$21,279,661
8	PRMB	Primo Brands Corp	244,930	$4,612,031

All Filings in KDP

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,541,840	3,818,528	-21.3%	Shares	Defined	2026-05-15
2025-12-31	$135,922,528	4,852,643	-24.6%	Shares	Sole	2026-02-13
2025-09-30	$164,285,444	6,440,041	+18.4%	Shares	Defined	2026-03-31
2025-06-30	$179,876,482	5,440,910	+1.3%	Shares	Defined	2026-02-27
2025-03-31	$183,888,831	5,373,724	+21.6%	Shares	Defined	2026-03-17
2024-12-31	$141,987,838	4,420,543	+2948.7%	Shares	Sole	2026-03-19
2024-12-31	$4,657,400	145,000	0.0%	Call	Sole	2026-03-19
2024-12-31	$4,657,400	145,000	-96.7%	Put	Sole	2026-03-19
2024-09-30	$165,020,501	4,402,895	+2936.5%	Shares	Sole	2026-03-31
2024-09-30	$5,434,600	145,000	0.0%	Put	Sole	2026-03-31
2024-09-30	$5,434,600	145,000	-97.0%	Call	Sole	2026-03-31
2024-06-30	$162,037,962	4,851,436	+1572.9%	Shares	Defined	2024-08-14
2024-06-30	$9,686,000	290,000	-15.9%	Call	Sole	2024-08-14
2024-03-31	$10,581,150	345,000	+137.9%	Call	Sole	2024-05-15
2024-03-31	$4,447,150	145,000	-97.3%	Put	Sole	2024-05-15
2024-03-31	$163,856,190	5,342,556	+3584.5%	Shares	Sole	2024-05-15
2023-12-31	$4,831,400	145,000	-14.2%	Put	Sole	2024-02-15
2023-12-31	$5,631,080	169,000	-96.4%	Call	Sole	2024-02-15
2023-12-31	$156,219,085	4,688,448	+7.9%	Shares	Defined	2024-02-15
2023-09-30	$137,238,292	4,347,111	+65.8%	Shares	Defined	2023-11-07
2023-06-30	$81,976,678	2,621,576	+585.6%	Shares	Sole	2023-09-20
2023-03-31	$13,491,072	382,400	+92.8%	Put	Sole	2023-05-04
2023-03-31	$6,996,024	198,300	-91.7%	Call	Sole	2023-05-04
2023-03-31	$84,054,139	2,382,487	+45.9%	Shares	Sole	2023-05-04
2022-12-31	$58,228,747	1,632,887	+279.7%	Shares	Defined	2023-02-13
2022-12-31	$15,337,366	430,100	+126.8%	Call	Sole	2023-02-13
2022-12-31	$6,761,136	189,600	-83.4%	Put	Sole	2023-02-13
2022-09-30	$40,793,425	1,138,845	-19.3%	Shares	Sole	2022-11-03
2022-06-30	$49,927,855	1,410,790	+823.2%	Shares	Sole	2022-08-12
2022-03-31	$5,791,838	152,819	-48.9%	Shares	Defined	2022-05-16
2021-12-31	$11,019,258	298,949	-9.6%	Shares	Defined	2022-02-23
2021-09-30	$11,299,851	330,792	+31.1%	Shares	Sole	2021-11-09
2021-06-30	$8,888,689	252,233	+170.3%	Shares	Defined	2021-08-13
2021-03-31	$3,207,200	93,314	+1594.2%	Shares	Defined	2021-05-13
2020-12-31	$176,256	5,508	-93.7%	Shares	Defined	2021-02-11
2020-09-30	$2,428,440	87,987	-74.4%	Shares	Defined	2020-11-12
2020-06-30	$9,759,857	343,657	+114452.3%	Shares	Sole	2020-08-12
2020-03-31	$7,281	300	-99.8%	Put	Sole	2020-05-13
2020-03-31	$3,109,494	128,121	+14135.7%	Shares	Sole	2020-05-13
2020-03-31	$21,843	900	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.