Position in KDP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$67,296,846
-$19,481,830 QoQ
Shares Held
2,555,900
-17.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026TCW GROUP INC holds $78,613,654 across 4 Beverages - Non-Alcoholic names. KDP ranks #1 (85.6% of the industry book) .
All Filings in KDP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,296,846 | 2,555,900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $86,778,676 | 3,098,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,358,912 | 1,072,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,243,252 | 98,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,150,197 | 384,284 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $12,348,340 | 384,444 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,938,886 | 371,902 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $13,072,058 | 391,379 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $11,337,256 | 369,653 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,634,873 | 769,354 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,323,795 | 580,418 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,888,130 | 508,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,540,968 | 497,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,365,211 | 571,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,179,362 | 591,272 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,248,149 | 261,321 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $5,078,145 | 133,988 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,938,797 | 133,988 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $4,577,030 | 133,988 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $11,098,732 | 314,947 | Shares | Defined | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||