Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$242,588,962
+$78,447,089 QoQ
Shares Held
7,411,823
+18.9% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Jun 30, 2026CallValue
$4,870,223
CallShares
148,800
PutValue
$0
PutShares
0
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, 2026FRANKLIN RESOURCES INC holds $5,832,226,574 across 10 Beverages - Non-Alcoholic names. KDP ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
43,227,958 | $3,513,136,140 | |
| 2 | PEP |
Pepsico Inc
|
12,328,717 | $1,669,308,276 | |
| 3 | MNST |
Monster Beverage Corp
|
7,566,966 | $363,668,381 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
7,411,823 | $242,588,962 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
95,780 | $18,286,314 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
254,984 | $16,864,639 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
76,512 | $7,656,555 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
9,309 | $272,566 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,870,223 | 148,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $242,588,962 | 7,411,823 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $164,141,873 | 6,234,025 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $150,395,013 | 5,369,333 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $137,638,894 | 5,395,488 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $127,348,107 | 3,852,030 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $26,140,962 | 763,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,809,115 | 710,122 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,322,003 | 622,252 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $19,398,249 | 580,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,007,464 | 750,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,108,416 | 813,578 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,627,801 | 114,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,355,956 | 107,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,201,980 | 1,394,614 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,340,118 | 1,495,797 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,634,312 | 1,441,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,962,823 | 2,796,350 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $142,851,806 | 3,769,177 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,531,994 | 1,615,084 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,863,657 | 1,459,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,568,818 | 810,693 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $423,883 | 12,333 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $321,728 | 10,054 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $204,818 | 7,421 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||