Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$546,550,446
+$174,028,683 QoQ
Shares Held
16,698,761
+18.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,990,054,350 across 11 Beverages - Non-Alcoholic names. KDP ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,513,317 | $2,479,817,271 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
This page
|
16,698,761 | $546,550,446 | |
| 3 | PEP |
Pepsico Inc
|
3,871,243 | $524,166,301 | |
| 4 | MNST |
Monster Beverage Corp
|
5,095,604 | $244,894,727 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
348,797 | $66,592,322 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
739,487 | $48,909,669 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
363,645 | $36,387,556 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
727,341 | $21,296,544 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,550,446 | 16,698,761 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $372,521,763 | 14,148,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,504,422 | 12,049,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234,804,039 | 9,204,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $420,519,993 | 12,719,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,055,362,491 | 30,840,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,755,563,053 | 54,656,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,506,071,207 | 40,183,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $968,182,199 | 28,987,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $725,485,875 | 23,654,577 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $379,684,931 | 11,395,106 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $402,954,459 | 12,763,841 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $368,869,300 | 11,796,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $777,555,747 | 22,039,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $966,294,673 | 27,097,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,423,278,506 | 39,734,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,024,346,433 | 57,201,086 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,931,556,055 | 77,349,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,133,907,671 | 57,892,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,446,843,144 | 42,354,893 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $923,912,417 | 26,217,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $858,456,602 | 24,976,916 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,238,408,160 | 38,700,255 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $907,666,075 | 32,886,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,121,342,220 | 39,483,881 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,385,334,196 | 57,080,107 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||