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Equibles

GOLDMAN SACHS GROUP INC

Position in KDP — Keurig Dr Pepper Inc.

CIK 886982 NEW YORK, NY
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$309,668,674
+$59,391,837 QoQ
Shares Held
9,461,310
-0.5% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Derivatives in KDP

reported options exposure · as of Sep 30, 2025
CallValue
$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 Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $7,203,043,124 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
 38,331,111 $3,115,169,388
2 PEP
Pepsico Inc
 16,937,736 $2,293,369,451
3 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 6,712,952 $671,765,104
4 MNST
Monster Beverage Corp
 11,289,122 $542,555,202
5 KDP
Keurig Dr Pepper Inc.
This page 		9,461,310 $309,668,674
6 PRMB
Primo Brands Corp
 3,870,335 $94,590,986
7 COKE
Coca-Cola Consolidated, Inc.
 392,432 $74,923,116
8 COCO
Vita Coco Company, Inc.
 673,665 $44,556,201

All Filings in KDP

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $309,668,674 9,461,310
2026-03-31 $250,276,837 9,505,387
2025-12-31 $203,277,587 7,257,322
2025-09-30 $132,999,366 5,213,617
2025-09-30 $49,400,115 1,936,500
2025-06-30 $1,834,830 55,500
2025-06-30 $196,943,939 5,957,167
2025-03-31 $1,899,210 55,500
2025-03-31 $178,376,162 5,212,629
2024-12-31 $123,438,442 3,843,040
2024-09-30 $184,679,774 4,927,422
2024-06-30 $204,910,268 6,135,038
2024-03-31 $141,204,279 4,603,987
2023-12-31 $164,842,901 4,947,266
2023-09-30 $146,872,541 4,652,282
2023-06-30 $95,336,131 3,048,805
2023-03-31 $188,703,899 5,348,750
2022-12-31 $86,249,378 2,418,659
2022-09-30 $132,526,547 3,699,792
2022-06-30 $146,915,672 4,151,333
2022-03-31 $115,792,912 3,055,222
2021-12-31 $118,055,427 3,202,806
2021-09-30 $121,779,579 3,564,976
2021-06-30 $148,813,444 4,222,856
2021-03-31 $120,181,440 3,496,696
2020-12-31 $53,616,896 1,675,528
2020-09-30 $61,946,019 2,244,421
2020-06-30 $28,723,843 1,011,403
2020-03-31 $23,035,796 949,147