Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,334,710
+$39,332,183 QoQ
Shares Held
8,228,986
-5.8% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 851 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $4,298,376,398 across 12 Beverages - Non-Alcoholic names. KDP ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
24,341,909 | $1,978,266,943 | |
| 2 | PEP |
Pepsico Inc
|
8,864,652 | $1,200,273,880 | |
| 3 | MNST |
Monster Beverage Corp
|
9,960,334 | $478,693,651 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,132,408 | $313,460,067 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
8,228,986 | $269,334,710 | |
| 6 | PRMB |
Primo Brands Corp
|
1,181,631 | $28,879,060 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
74,092 | $14,145,643 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
106,650 | $7,053,829 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,334,710 | 8,228,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,002,527 | 8,735,379 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $242,354,871 | 8,652,441 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $222,583,217 | 8,725,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $269,632,829 | 8,155,863 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $273,488,292 | 7,992,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $236,251,175 | 7,355,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $274,727,200 | 7,329,968 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $254,660,870 | 7,624,577 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $232,150,460 | 7,569,301 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $248,170,191 | 7,448,085 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $220,933,426 | 6,998,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $217,737,293 | 6,963,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,975,948 | 6,405,214 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $227,810,165 | 6,388,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $229,097,018 | 6,395,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,550,329 | 6,740,614 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $204,428,771 | 5,393,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $184,440,067 | 5,003,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,107,506 | 5,126,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,034,119 | 4,966,916 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $126,319,715 | 3,675,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,517,984 | 2,922,437 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,452,886 | 2,190,322 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,363,823 | 2,019,853 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,254,642 | 916,961 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||