FIL Ltd

Position in KDP — Keurig Dr Pepper Inc.

CIK 318989 HAMILTON, D0

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,123,292

+$2,773,657 QoQ

Shares Held

95,426

+618.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#289

of 849 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Consumer Defensive · as of Jun 30, 2026

FIL Ltd holds $469,168,420 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,549,828	$355,231,287
2	KO	Coca Cola Co	1,260,385	$102,431,488
3	PEP	Pepsico Inc	46,093	$6,240,992
4	KDP	Keurig Dr Pepper Inc. This page	95,426	$3,123,292
5	MNST	Monster Beverage Corp	44,556	$2,141,361

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,123,292	95,426	+618.6%	Shares	Defined	2026-08-13
2026-03-31	$349,635	13,279	+238.1%	Shares	Defined	2026-05-15
2025-12-31	$110,023	3,928	-95.9%	Shares	Defined	2026-02-17
2025-09-30	$2,452,096	96,123	+3.8%	Shares	Defined	2025-11-13
2025-06-30	$3,061,851	92,615	+2464.1%	Shares	Defined	2025-08-14
2025-03-31	$123,602	3,612	-99.7%	Shares	Defined	2025-05-12
2024-12-31	$43,665,500	1,359,449	-0.0%	Shares	Defined	2025-02-13
2024-09-30	$50,961,330	1,359,694	+0.0%	Shares	Defined	2024-11-13
2024-06-30	$45,395,609	1,359,150	-1.4%	Shares	Defined	2024-08-13
2024-03-31	$42,294,174	1,379,008	-22.7%	Shares	Defined	2024-05-13
2023-12-31	$59,419,022	1,783,284	+16.5%	Shares	Defined	2024-02-13
2023-09-30	$48,322,083	1,530,633	-36.8%	Shares	Defined	2023-11-13
2023-06-30	$75,721,774	2,421,547	-9.9%	Shares	Defined	2023-08-11
2023-03-31	$94,866,297	2,688,954	-0.0%	Shares	Defined	2023-05-11
2022-12-31	$95,896,765	2,689,197	+3.2%	Shares	Defined	2023-02-13
2022-09-30	$93,327,756	2,605,465	-0.0%	Shares	Defined	2022-11-10
2022-06-30	$92,210,909	2,605,564	+54.5%	Shares	Defined	2022-08-12
2022-03-31	$63,924,148	1,686,653	+5622076.7%	Shares	Defined	2022-05-13
2021-03-31	$1,031	30	0.0%	Shares	Defined	2021-05-14
2020-12-31	$960	30	-30.2%	Shares	Defined	2021-03-23
2020-09-30	$1,186	43	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.