Position in KDP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$97,452,120
-$5,051,257 QoQ
Shares Held
3,701,182
+1.1% QoQ
Ownership
0.272%
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 99%
Shared 0%
None 1%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Dec 31, 2025CallValue
$2,691,761
CallShares
96,100
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, 2026WELLS FARGO & COMPANY/MN holds $3,118,591,373 across 15 Beverages - Non-Alcoholic names. KDP ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,437,360 | $1,776,107,632 | |
| 2 | KO |
Coca Cola Co
|
13,491,867 | $1,026,056,483 | |
| 3 | MNST |
Monster Beverage Corp
|
2,204,300 | $159,723,576 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
3,701,182 | $97,452,120 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
237,137 | $21,501,210 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
84,716 | $8,264,044 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
41,414 | $7,940,719 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
190,424 | $6,756,241 |
All Filings in KDP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,452,120 | 3,701,182 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $102,503,377 | 3,659,528 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,691,761 | 96,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $90,261,240 | 3,538,269 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,451,511 | 96,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $108,480,469 | 3,281,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,428,917 | 3,373,142 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,101,716 | 34,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $88,938,640 | 2,768,949 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $124,365,310 | 3,318,178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $114,063,603 | 3,415,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,942,937 | 2,899,998 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,171,948 | 2,496,157 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,511,539 | 2,613,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,572,684 | 2,224,902 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $77,800,407 | 2,205,227 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,933,074 | 1,961,107 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,607,174 | 1,719,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,388,178 | 1,367,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,605,843 | 1,150,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,037,864 | 787,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $338,959,256 | 9,922,695 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $244,283,994 | 6,932,009 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $233,843,302 | 6,803,704 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $207,969,504 | 6,499,047 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $168,908,491 | 6,119,873 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $156,350,462 | 5,505,298 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,902,869 | 2,509,389 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||