Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$390,126,442
+$69,760,620 QoQ
Shares Held
11,919,537
-2.0% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. KDP ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,858,519 | $3,158,031,834 | |
| 2 | PEP |
Pepsico Inc
|
14,311,127 | $1,937,726,592 | |
| 3 | MNST |
Monster Beverage Corp
|
14,814,354 | $711,977,848 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
11,919,537 | $390,126,442 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,255,496 | $125,637,480 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
459,742 | $87,773,941 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,386,149 | $40,586,440 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
512,696 | $33,909,710 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,126,442 | 11,919,537 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $320,365,822 | 12,167,331 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $337,442,599 | 12,047,219 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $342,508,275 | 13,426,432 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $475,669,623 | 14,388,071 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $469,247,804 | 13,712,677 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $436,788,087 | 13,598,633 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $422,700,151 | 11,278,019 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $380,183,214 | 11,382,731 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $342,640,730 | 11,171,853 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $385,341,166 | 11,564,861 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $384,304,165 | 12,173,081 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $335,591,952 | 10,732,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $368,504,891 | 10,445,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $375,460,287 | 10,528,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $374,909,955 | 10,466,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $341,462,181 | 9,648,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $231,633,730 | 6,111,708 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $192,178,380 | 5,213,738 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $175,545,778 | 5,138,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,251,730 | 4,632,569 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,603,356 | 3,974,494 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $110,728,448 | 3,460,264 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,506,176 | 2,771,963 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,746,471 | 2,491,073 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $39,263,883 | 1,617,795 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||