UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in KDP — Keurig Dr Pepper Inc.
CIK 861177
NEW YORK, NY
Position in KDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$302,377,954
+$13,300,362 QoQ
Shares Held
11,484,161
+11.3% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,470,420,030 across 12 Beverages - Non-Alcoholic names. KDP ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,192,317 | $2,752,425,702 | |
| 2 | PEP |
Pepsico Inc
|
11,268,348 | $1,749,861,755 | |
| 3 | MNST |
Monster Beverage Corp
|
5,569,846 | $403,591,034 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
11,484,161 | $302,377,954 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,902,196 | $172,472,107 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,182,917 | $41,969,890 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
128,458 | $24,630,533 | |
| 8 | PRMB |
Primo Brands Corp
|
945,224 | $17,798,565 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,377,954 | 11,484,161 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $289,077,592 | 10,320,514 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $262,470,343 | 10,288,920 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $411,900,086 | 12,459,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $340,016,585 | 9,936,195 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $297,461,934 | 9,260,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,948,499 | 8,002,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,894,847 | 8,529,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,181,338 | 5,874,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,225,142 | 5,799,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $167,225,147 | 5,296,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $171,768,887 | 5,493,089 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $193,796,175 | 5,493,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,376,760 | 5,282,579 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $178,139,123 | 4,973,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,279,490 | 4,444,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,803,404 | 2,949,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,123,029 | 2,960,473 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,872,428 | 2,865,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,071,294 | 2,782,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,989,326 | 1,949,064 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,745,184 | 1,742,037 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $34,873,397 | 1,263,529 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,915,661 | 1,123,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,747,817 | 195,625 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||