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Equibles

HSBC HOLDINGS PLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 873630 LONDON, X0
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$106,440,838
+$44,269,735 QoQ
Shares Held
3,252,088
+37.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 851 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)

Derivatives in KDP

reported options exposure · as of Dec 31, 2023
CallValue
$49,980
CallShares
1,500
PutValue
$119,952
PutShares
3,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,603,847,660 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 9,516,967 $773,443,903
2 PEP
Pepsico Inc
 4,045,225 $547,723,459
3 MNST
Monster Beverage Corp
 2,897,538 $139,255,673
4 KDP
Keurig Dr Pepper Inc.
This page 		3,252,088 $106,440,838
5 COKE
Coca-Cola Consolidated, Inc.
 112,311 $21,442,414
6 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 148,903 $14,900,721
7 ZVIA
Zevia PBC
 187,143 $305,043
8 PRMB
Primo Brands Corp
 11,663 $285,043

All Filings in KDP

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $106,440,838 3,252,088
2026-03-31 $62,171,103 2,361,227
2025-12-31 $102,952,850 3,675,575
2025-09-30 $86,559,738 3,393,169
2025-06-30 $112,123,813 3,391,525
2025-03-31 $102,536,019 2,996,377
2024-12-31 $74,317,552 2,313,747
2024-09-30 $76,060,036 2,029,350
2024-06-30 $67,639,908 2,025,147
2024-03-31 $69,614,609 2,269,795
2023-12-31 $119,952 3,600
2023-12-31 $49,980 1,500
2023-12-31 $62,183,147 1,866,241
2023-09-30 $55,743,966 1,765,726
2023-06-30 $53,580,642 1,713,484
2023-03-31 $40,735,909 1,154,646
2022-12-31 $42,229,140 1,184,216
2022-12-31 $1,255,232 35,200
2022-12-31 $1,519,116 42,600
2022-09-30 $1,260,864 35,200
2022-09-30 $1,525,932 42,600
2022-09-30 $29,963,249 836,495
2022-06-30 $1,245,728 35,200
2022-06-30 $31,835,072 899,550
2022-06-30 $1,507,614 42,600
2022-03-31 $10,017,082 264,303
2021-12-31 $40,560,041 1,100,381
2021-09-30 $33,025,681 966,794
2021-06-30 $33,541,958 951,815
2021-03-31 $38,513,095 1,120,544
2020-12-31 $34,176,480 1,068,015
2020-09-30 $11,653,713 422,236
2020-06-30 $1,629,847 57,389
2020-03-31 $547,627 22,564