Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,642,581,137
+$1,808,169,701 QoQ
Shares Held
172,397,835
+18.4% QoQ
Ownership
12.7%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FMR LLC holds $17,728,552,735 across 14 Beverages - Non-Alcoholic names. KDP ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
109,159,806 | $8,871,417,433 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
This page
|
172,397,835 | $5,642,581,137 | |
| 3 | MNST |
Monster Beverage Corp
|
19,378,050 | $931,309,079 | |
| 4 | PEP |
Pepsico Inc
|
6,265,018 | $848,283,435 | |
| 5 | PRMB |
Primo Brands Corp
|
25,017,739 | $611,433,538 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,102,451 | $310,462,270 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
3,213,969 | $212,571,909 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,615,598 | $193,704,706 |
All Filings in KDP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,637,844,126 | 172,253,105 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $5,642,581,137 | 172,397,835 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,834,411,436 | 145,628,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,795,178,982 | 135,493,716 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,637,162,956 | 103,377,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,531,765,977 | 106,828,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,542,221,428 | 103,513,192 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,211,461,761 | 99,983,243 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,829,824,234 | 102,183,144 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,108,804,530 | 93,077,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,484,598,350 | 81,010,706 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,145,307,197 | 64,384,970 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,915,730,832 | 60,682,003 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,680,932,012 | 53,755,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,770,887,782 | 50,195,232 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,563,934,198 | 43,856,820 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,605,539,010 | 44,822,418 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,508,560,397 | 42,626,742 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,322,352,524 | 34,890,568 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,074,143,375 | 29,141,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,004,199,980 | 29,396,955 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $988,146,196 | 28,040,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $843,534,315 | 24,542,750 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $783,017,248 | 24,469,289 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $602,872,760 | 21,843,216 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $611,161,778 | 21,519,781 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $571,705,015 | 23,556,037 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||