Position in KDP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$29,173,717
+$2,068,301 QoQ
Shares Held
1,108,003
+14.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026DANSKE BANK A/S holds $517,032,279 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,642,661 | $277,024,368 | |
| 2 | PEP |
Pepsico Inc
|
1,010,393 | $156,903,927 | |
| 3 | MNST |
Monster Beverage Corp
|
566,978 | $41,083,224 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
1,108,003 | $29,173,717 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
141,559 | $12,835,154 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
200 | $7,096 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
25 | $4,793 |
All Filings in KDP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,173,717 | 1,108,003 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,105,416 | 967,705 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $22,115,052 | 866,917 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $29,155,580 | 881,899 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $27,022,199 | 789,661 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $24,142,483 | 751,634 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $23,555,018 | 628,469 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $20,873,964 | 624,969 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $20,529,547 | 669,369 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||