HSBC HOLDINGS PLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 873630 LONDON, X0

Back to KDP Full portfolio

Position in KDP

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$62,171,103

-$40,781,747 QoQ

Shares Held

2,361,227

-35.8% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

HSBC HOLDINGS PLC holds $1,409,664,438 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	8,487,510	$645,475,129
2	PEP	Pepsico Inc	3,627,081	$563,249,401
3	MNST	Monster Beverage Corp	1,329,357	$96,325,205
4	KDP	Keurig Dr Pepper Inc. This page	2,361,227	$62,171,103
5	COKE	Coca-Cola Consolidated, Inc.	127,380	$24,423,840
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	167,835	$15,217,597
7	COCO	Vita Coco Company, Inc.	22,653	$1,085,305
8	CELH	Celsius Holdings, Inc.	27,179	$964,310

All Filings in KDP

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,171,103	2,361,227	-35.8%	Shares	Defined	2026-04-30
2025-12-31	$102,952,850	3,675,575	+8.3%	Shares	Sole	2026-03-20
2025-09-30	$86,559,738	3,393,169	+0.0%	Shares	Sole	2025-11-13
2025-06-30	$112,123,813	3,391,525	+13.2%	Shares	Sole	2025-08-13
2025-03-31	$102,536,019	2,996,377	+29.5%	Shares	Sole	2025-05-14
2024-12-31	$74,317,552	2,313,747	+14.0%	Shares	Sole	2025-02-14
2024-09-30	$76,060,036	2,029,350	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$67,639,908	2,025,147	-10.8%	Shares	Sole	2024-08-12
2024-03-31	$69,614,609	2,269,795	+62949.9%	Shares	Sole	2024-05-15
2023-12-31	$119,952	3,600	+140.0%	Put	Defined	2024-02-12
2023-12-31	$49,980	1,500	-99.9%	Call	Defined	2024-02-12
2023-12-31	$62,183,147	1,866,241	+5.7%	Shares	Defined	2024-02-12
2023-09-30	$55,743,966	1,765,726	+3.0%	Shares	Sole	2023-11-13
2023-06-30	$53,580,642	1,713,484	+48.4%	Shares	Sole	2023-08-11
2023-03-31	$40,735,909	1,154,646	-2.5%	Shares	Sole	2023-05-15
2022-12-31	$42,229,140	1,184,216	+3264.2%	Shares	Defined	2023-02-14
2022-12-31	$1,255,232	35,200	-17.4%	Call	Defined	2023-02-14
2022-12-31	$1,519,116	42,600	+21.0%	Put	Defined	2023-02-14
2022-09-30	$1,260,864	35,200	-17.4%	Call	Defined	2022-11-14
2022-09-30	$1,525,932	42,600	-94.9%	Put	Defined	2022-11-14
2022-09-30	$29,963,249	836,495	+2276.4%	Shares	Sole	2022-11-14
2022-06-30	$1,245,728	35,200	-96.1%	Call	Defined	2022-08-11
2022-06-30	$31,835,072	899,550	+2011.6%	Shares	Defined	2022-08-11
2022-06-30	$1,507,614	42,600	-83.9%	Put	Defined	2022-08-11
2022-03-31	$10,017,082	264,303	-76.0%	Shares	Sole	2022-05-16
2021-12-31	$40,560,041	1,100,381	+13.8%	Shares	Sole	2022-02-11
2021-09-30	$33,025,681	966,794	+1.6%	Shares	Defined	2021-11-12
2021-06-30	$33,541,958	951,815	-15.1%	Shares	Sole	2021-08-13
2021-03-31	$38,513,095	1,120,544	+4.9%	Shares	Defined	2021-05-14
2020-12-31	$34,176,480	1,068,015	+152.9%	Shares	Defined	2021-02-25
2020-09-30	$11,653,713	422,236	+635.7%	Shares	Sole	2020-11-12
2020-06-30	$1,629,847	57,389	+154.3%	Shares	Defined	2020-08-14
2020-03-31	$547,627	22,564	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.