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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in KDP — Keurig Dr Pepper Inc.

CIK 70858 CHARLOTTE, NC
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$281,502,938
+$64,708,384 QoQ
Shares Held
8,600,762
+4.5% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 851 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Derivatives in KDP

reported options exposure · as of Sep 30, 2024
CallValue
$25,561,360
CallShares
682,000
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, 2026

BANK OF AMERICA CORP /DE/ holds $8,519,852,664 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 45,958,636 $3,735,058,344
2 PEP
Pepsico Inc
 20,350,877 $2,755,508,744
3 MNST
Monster Beverage Corp
 24,872,234 $1,195,359,562
4 KDP
Keurig Dr Pepper Inc.
This page 		8,600,762 $281,502,938
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 2,550,715 $255,250,048
6 PRMB
Primo Brands Corp
 5,715,644 $139,690,337
7 COCO
Vita Coco Company, Inc.
 857,603 $56,721,859
8 COKE
Coca-Cola Consolidated, Inc.
 226,259 $43,197,365

All Filings in KDP

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $281,502,938 8,600,762
2026-03-31 $216,794,554 8,233,747
2025-12-31 $227,920,195 8,137,101
2025-09-30 $273,077,276 10,704,715
2025-06-30 $371,303,931 11,231,214
2025-03-31 $353,377,240 10,326,629
2024-12-31 $310,198,320 9,657,482
2024-09-30 $455,543,310 12,154,304
2024-09-30 $25,561,360 682,000
2024-06-30 $378,729,576 11,339,209
2024-06-30 $18,463,520 552,800
2024-03-31 $2,735,764 89,200
2024-03-31 $17,782,466 579,800
2024-03-31 $401,350,744 13,086,102
2023-12-31 $364,314,545 10,933,810
2023-09-30 $396,293,441 12,552,849
2023-06-30 $291,678,300 9,327,736
2023-03-31 $382,258,408 10,834,989
2022-12-31 $350,431,243 9,827,012
2022-09-30 $362,332,586 10,115,371
2022-06-30 $378,101,589 10,683,854
2022-03-31 $250,999,190 6,622,670
2021-12-31 $114,388,261 3,103,317
2021-09-30 $70,969,890 2,077,573
2021-06-30 $61,328,344 1,740,305
2021-03-31 $93,702,755 2,726,295
2020-12-31 $58,415,296 1,825,478
2020-09-30 $62,516,675 2,265,097
2020-06-30 $76,385,972 2,689,647
2020-03-31 $125,129,345 5,155,721