BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Position in KDP — Keurig Dr Pepper Inc.

CIK 842180 Madrid, U3

Position in KDP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$999,966

-$97,942 QoQ

Shares Held

30,552

-26.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#419

of 845 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $21,369,131 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	74,355	$10,067,667
2	KO	Coca Cola Co	109,866	$8,928,809
3	MNST	Monster Beverage Corp	28,562	$1,372,689
4	KDP	Keurig Dr Pepper Inc. This page	30,552	$999,966

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$999,966	30,552	-26.7%	Shares	Defined	2026-08-12
2026-03-31	$1,097,908	41,698	-0.2%	Shares	Defined	2026-05-14
2025-12-31	$1,170,761	41,798	+5.1%	Shares	Defined	2026-02-17
2025-09-30	$1,014,889	39,784	+37.7%	Shares	Defined	2025-11-14
2025-06-30	$955,103	28,890	+1.6%	Shares	Defined	2025-08-08
2025-03-31	$973,422	28,446	+9.2%	Shares	Defined	2025-05-14
2024-12-31	$836,404	26,040	-28.4%	Shares	Defined	2025-02-14
2024-09-30	$1,363,747	36,386	+5.7%	Shares	Defined	2024-11-12
2024-06-30	$1,149,661	34,421	-1.1%	Shares	Defined	2024-08-06
2024-03-31	$1,067,500	34,806	-10.4%	Shares	Defined	2024-05-13
2023-12-31	$1,293,682	38,826	+5.0%	Shares	Defined	2024-02-13
2023-09-30	$1,167,869	36,993	+20.8%	Shares	Defined	2023-11-08
2023-06-30	$957,862	30,632	+10.4%	Shares	Defined	2023-08-04
2023-03-31	$978,843	27,745	+6.3%	Shares	Defined	2023-05-09
2022-12-31	$931,153	26,112	-2.3%	Shares	Defined	2023-02-13
2022-09-30	$957,289	26,725	+64.2%	Shares	Defined	2022-11-14
2022-06-30	$575,972	16,275	—	Shares	Defined	2022-08-08
No filing history on record for this holder in this stock.