Position in KDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$164,141,873
+$13,746,860 QoQ
Shares Held
6,234,025
+16.1% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $5,543,093,007 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
40,909,936 | $3,111,200,625 | |
| 2 | PEP |
Pepsico Inc
|
12,113,736 | $1,881,142,056 | |
| 3 | MNST |
Monster Beverage Corp
|
4,430,633 | $321,043,661 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
6,234,025 | $164,141,873 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
152,174 | $29,177,838 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
242,301 | $21,969,428 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
254,750 | $12,205,071 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
33,228 | $1,178,928 |
All Filings in KDP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||