Position in KDP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$216,794,554
-$11,125,641 QoQ
Shares Held
8,233,747
+1.2% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Sep 30, 2024CallValue
$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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,249,610,250 across 13 Beverages - Non-Alcoholic names. KDP ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
44,018,963 | $3,347,642,132 | |
| 2 | PEP |
Pepsico Inc
|
21,283,701 | $3,305,145,924 | |
| 3 | MNST |
Monster Beverage Corp
|
12,532,462 | $908,102,193 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,692,575 | $244,135,771 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
8,233,747 | $216,794,554 | |
| 6 | PRMB |
Primo Brands Corp
|
6,067,351 | $114,248,217 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
177,636 | $34,059,923 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
337,528 | $32,925,854 |
All Filings in KDP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,794,554 | 8,233,747 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $227,920,195 | 8,137,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $273,077,276 | 10,704,715 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $371,303,931 | 11,231,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $353,377,240 | 10,326,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $310,198,320 | 9,657,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $455,543,310 | 12,154,304 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,561,360 | 682,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $378,729,576 | 11,339,209 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,463,520 | 552,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,735,764 | 89,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,782,466 | 579,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $401,350,744 | 13,086,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $364,314,545 | 10,933,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $396,293,441 | 12,552,849 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $291,678,300 | 9,327,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $382,258,408 | 10,834,989 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $350,431,243 | 9,827,012 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $362,332,586 | 10,115,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $378,101,589 | 10,683,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $250,999,190 | 6,622,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,388,261 | 3,103,317 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $70,969,890 | 2,077,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,328,344 | 1,740,305 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $93,702,755 | 2,726,295 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,415,296 | 1,825,478 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,516,675 | 2,265,097 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,385,972 | 2,689,647 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,129,345 | 5,155,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||