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Equibles

BARCLAYS PLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 312069 LONDON, X0
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$108,850,584
+$8,308,744 QoQ
Shares Held
3,325,713
-12.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 851 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BARCLAYS PLC holds $1,510,610,627 across 14 Beverages - Non-Alcoholic names. KDP ranks #5 (7.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 7,090,856 $576,273,864
2 PEP
Pepsico Inc
 2,943,243 $398,515,101
3 MNST
Monster Beverage Corp
 4,539,522 $218,169,425
4 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 1,246,749 $124,762,171
5 KDP
Keurig Dr Pepper Inc.
This page 		3,325,713 $108,850,584
6 COKE
Coca-Cola Consolidated, Inc.
 354,485 $67,678,274
7 PRMB
Primo Brands Corp
 297,051 $7,259,925
8 CELH
Celsius Holdings, Inc.
 217,294 $6,362,367

All Filings in KDP

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $108,850,584 3,325,713
2026-03-31 $100,541,840 3,818,528
2025-12-31 $135,922,528 4,852,643
2025-09-30 $164,285,444 6,440,041
2025-06-30 $179,876,482 5,440,910
2025-03-31 $183,888,831 5,373,724
2024-12-31 $4,657,400 145,000
2024-12-31 $4,657,400 145,000
2024-12-31 $141,987,838 4,420,543
2024-09-30 $5,434,600 145,000
2024-09-30 $5,434,600 145,000
2024-09-30 $165,020,501 4,402,895
2024-06-30 $162,037,962 4,851,436
2024-06-30 $9,686,000 290,000
2024-03-31 $10,581,150 345,000
2024-03-31 $163,856,190 5,342,556
2024-03-31 $4,447,150 145,000
2023-12-31 $156,219,085 4,688,448
2023-12-31 $4,831,400 145,000
2023-12-31 $5,631,080 169,000
2023-09-30 $137,238,292 4,347,111
2023-06-30 $81,976,678 2,621,576
2023-03-31 $84,054,139 2,382,487
2023-03-31 $13,491,072 382,400
2023-03-31 $6,996,024 198,300
2022-12-31 $15,337,366 430,100
2022-12-31 $6,761,136 189,600
2022-12-31 $58,228,747 1,632,887
2022-09-30 $40,793,425 1,138,845
2022-06-30 $49,927,855 1,410,790
2022-03-31 $5,791,838 152,819
2021-12-31 $11,019,258 298,949
2021-09-30 $11,299,851 330,792
2021-06-30 $8,888,689 252,233
2021-03-31 $3,207,200 93,314
2020-12-31 $176,256 5,508
2020-09-30 $2,428,440 87,987
2020-06-30 $9,759,857 343,657
2020-03-31 $7,281 300
2020-03-31 $3,109,494 128,121
2020-03-31 $21,843 900