NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in KDP — Keurig Dr Pepper Inc.

CIK 869589 Tokyo, M0

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,975,153

+$3,158,908 QoQ

Shares Held

396,430

+6.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#165

of 845 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $149,537,317 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	408,353	$55,290,996
2	KO	Coca Cola Co	575,244	$46,750,079
3	MNST	Monster Beverage Corp	512,084	$24,610,757
4	KDP	Keurig Dr Pepper Inc. This page	396,430	$12,975,153
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	99,034	$9,910,332

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,975,153	396,430	+6.3%	Shares	Sole	2026-08-14
2026-03-31	$9,816,245	372,816	+3.1%	Shares	Sole	2026-05-15
2025-12-31	$10,126,035	361,515	+5.6%	Shares	Sole	2026-02-17
2025-09-30	$8,736,129	342,459	+1.9%	Shares	Sole	2025-11-14
2025-06-30	$11,111,895	336,113	+9.6%	Shares	Sole	2025-08-14
2025-03-31	$10,493,905	306,660	+10.8%	Shares	Sole	2025-05-15
2024-12-31	$8,886,126	276,654	+10.1%	Shares	Sole	2025-02-14
2024-09-30	$9,416,250	251,234	+10.2%	Shares	Sole	2024-11-14
2024-06-30	$7,612,093	227,907	+15.1%	Shares	Sole	2024-08-14
2024-03-31	$6,072,322	197,989	+41.7%	Shares	Sole	2024-05-15
2023-12-31	$4,656,003	139,736	+28.3%	Shares	Sole	2024-02-14
2023-09-30	$3,439,298	108,942	+10.6%	Shares	Sole	2023-11-14
2023-06-30	$3,080,908	98,526	+19.5%	Shares	Sole	2023-08-14
2023-03-31	$2,909,082	82,457	-3.1%	Shares	Sole	2023-05-15
2022-12-31	$3,034,879	85,106	-2.3%	Shares	Sole	2023-02-14
2022-09-30	$3,121,283	87,138	+3.9%	Shares	Sole	2022-11-14
2022-06-30	$2,969,433	83,906	+9.4%	Shares	Sole	2022-08-15
2022-03-31	$2,906,664	76,693	+2.7%	Shares	Sole	2022-05-16
2021-12-31	$2,753,773	74,709	+4.0%	Shares	Sole	2022-02-14
2021-09-30	$2,455,079	71,870	+4.7%	Shares	Sole	2021-11-10
2021-06-30	$2,419,085	68,646	+23.9%	Shares	Sole	2021-08-13
2021-03-31	$1,904,716	55,418	-2.6%	Shares	Sole	2021-05-11
2020-12-31	$1,820,448	56,889	+53.7%	Shares	Sole	2021-02-08
2020-09-30	$1,021,503	37,011	+3.1%	Shares	Sole	2020-10-20
2020-06-30	$1,019,815	35,909	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.