Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$250,276,837
+$46,999,250 QoQ
Shares Held
9,505,387
+31.0% QoQ
Ownership
0.699%
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 99%
Shared 0%
None 1%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Sep 30, 2025CallValue
$49,400,115
CallShares
1,936,500
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $5,817,240,438 across 13 Beverages - Non-Alcoholic names. KDP ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
31,744,004 | $2,414,131,501 | |
| 2 | PEP |
Pepsico Inc
|
12,257,998 | $1,903,544,507 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,390,266 | $670,075,415 | |
| 4 | MNST |
Monster Beverage Corp
|
5,176,581 | $375,095,056 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
9,505,387 | $250,276,837 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,893,727 | $67,189,433 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
220,884 | $42,352,296 | |
| 8 | PRMB |
Primo Brands Corp
|
1,806,622 | $34,018,691 |
All Filings in KDP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,276,837 | 9,505,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,277,587 | 7,257,322 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $132,999,366 | 5,213,617 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,400,115 | 1,936,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,834,830 | 55,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $196,943,939 | 5,957,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,899,210 | 55,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $178,376,162 | 5,212,629 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $123,438,442 | 3,843,040 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $184,679,774 | 4,927,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $204,910,268 | 6,135,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,204,279 | 4,603,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,842,901 | 4,947,266 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $146,872,541 | 4,652,282 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $95,336,131 | 3,048,805 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $188,703,899 | 5,348,750 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $86,249,378 | 2,418,659 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $132,526,547 | 3,699,792 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $146,915,672 | 4,151,333 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $115,792,912 | 3,055,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,055,427 | 3,202,806 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $121,779,579 | 3,564,976 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $148,813,444 | 4,222,856 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $120,181,440 | 3,496,696 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,616,896 | 1,675,528 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,946,019 | 2,244,421 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,723,843 | 1,011,403 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,035,796 | 949,147 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||