Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$700,510,329
-$9,755,926 QoQ
Shares Held
26,605,026
+4.9% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44.14769224431504.ToString("F0")%
Shared 0.ToString("F0")%
None 55.85230775568496.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MORGAN STANLEY holds $13,335,818,205 across 17 Beverages - Non-Alcoholic names. KDP ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
91,894,070 | $6,988,544,014 | |
| 2 | PEP |
Pepsico Inc
|
26,581,174 | $4,127,790,500 | |
| 3 | MNST |
Monster Beverage Corp
|
11,843,536 | $858,182,609 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
26,605,026 | $700,510,329 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,645,115 | $330,502,571 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,799,172 | $99,314,618 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
485,303 | $93,051,992 | |
| 8 | PRMB |
Primo Brands Corp
|
2,970,766 | $55,939,518 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $700,510,329 | 26,605,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $710,266,255 | 25,357,596 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $628,227,926 | 24,626,732 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $893,255,635 | 27,019,227 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $523,279,778 | 15,291,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $464,541,372 | 14,462,683 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $501,366,728 | 13,376,914 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $427,025,272 | 12,785,188 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $353,465,454 | 11,524,795 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $323,162,807 | 9,698,764 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $252,395,672 | 7,994,795 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $217,346,131 | 6,950,628 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $205,502,006 | 5,824,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $214,595,705 | 6,017,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $167,811,107 | 4,684,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,996,447 | 4,577,464 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $84,558,042 | 2,231,083 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $71,691,959 | 1,944,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,366,249 | 1,767,162 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,614,163 | 1,322,763 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $56,233,234 | 1,636,114 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,069,952 | 1,283,436 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,039,347 | 834,759 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,237,802 | 747,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,437,820 | 430,071 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||