Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,374,887
+$99,413 QoQ
Shares Held
166,156
+8.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $554,194,505 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,761,672 | $428,860,044 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
203,091 | $38,940,668 | |
| 3 | KO |
Coca Cola Co
|
496,816 | $37,782,856 | |
| 4 | MNST |
Monster Beverage Corp
|
486,662 | $35,263,528 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
166,156 | $4,374,887 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
82,718 | $2,934,834 | |
| 7 | FIZZ |
National Beverage Corp
|
71,914 | $2,419,906 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
37,069 | $1,775,975 |
All Filings in KDP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,374,887 | 166,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,275,474 | 152,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,815,097 | 149,553 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,438,437 | 134,254 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,669,615 | 107,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,440,565 | 107,116 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,086,781 | 109,039 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,395,778 | 101,670 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,027,497 | 98,712 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,080,567 | 92,454 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $1,903,967 | 60,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,112,989 | 59,892 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,894,615 | 53,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,376,455 | 38,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $857,110 | 24,219 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $640,813 | 16,908 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $546,080 | 14,815 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $393,352 | 11,515 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $319,274 | 9,060 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $231,241 | 6,728 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||