ROYAL LONDON ASSET MANAGEMENT LTD
Position in KDP — Keurig Dr Pepper Inc.
CIK 863748
UNITED KINGDOM, X0
Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,959,408
+$3,515,626 QoQ
Shares Held
579,267
-1.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $508,385,592 across 6 Beverages - Non-Alcoholic names. KDP ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,388,736 | $188,034,854 | |
| 2 | KO |
Coca Cola Co
|
1,974,839 | $160,495,165 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
950,951 | $95,161,666 | |
| 4 | MNST |
Monster Beverage Corp
|
946,590 | $45,493,115 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
579,267 | $18,959,408 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,244 | $241,384 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,959,408 | 579,267 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,443,782 | 586,547 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,107,794 | 575,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,436,627 | 526,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,713,415 | 535,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,775,236 | 519,440 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,706,302 | 457,855 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,665,407 | 444,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,261,766 | 426,999 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,220,676 | 398,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,565,271 | 407,121 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $11,757,646 | 372,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,234,014 | 327,279 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,546,403 | 327,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,615,282 | 325,723 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,461,839 | 292,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,336,251 | 292,067 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $11,069,339 | 292,067 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $9,471,140 | 256,949 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $8,777,377 | 256,949 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $9,238,025 | 262,146 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $9,009,958 | 262,146 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $4,926,176 | 153,943 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,987,372 | 144,470 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,350,283 | 153,179 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,815,784 | 74,816 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||