MORGAN STANLEY

Position in KDP — Keurig Dr Pepper Inc.

CIK 895421 NEW YORK, NY

Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$561,702,009

-$138,808,320 QoQ

Shares Held

17,161,687

-35.5% QoQ

Ownership

1.26%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#15

of 849 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $13,517,607,590 across 18 Beverages - Non-Alcoholic names. KDP ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	89,824,129	$7,300,006,950
2	PEP	Pepsico Inc	26,615,206	$3,603,698,884
3	MNST	Monster Beverage Corp	24,616,732	$1,183,080,131
4	KDP	Keurig Dr Pepper Inc. This page	17,161,687	$561,702,009
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,546,319	$354,880,135
6	CELH	Celsius Holdings, Inc.	7,615,074	$222,969,360
7	KOF	Coca Cola Femsa Sab De CV	969,679	$103,028,392
8	COKE	Coca-Cola Consolidated, Inc.	483,048	$92,223,520

All Filings in KDP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$561,702,009	17,161,687	-35.5%	Shares	Defined	2026-08-13
2026-03-31	$700,510,329	26,605,026	+4.9%	Shares	Defined	2026-05-15
2025-12-31	$710,266,255	25,357,596	+3.0%	Shares	Defined	2026-05-27
2025-09-30	$628,227,926	24,626,732	-8.9%	Shares	Defined	2026-05-27
2025-06-30	$893,255,635	27,019,227	+76.7%	Shares	Defined	2025-08-15
2025-03-31	$523,279,778	15,291,636	+5.7%	Shares	Defined	2025-05-15
2024-12-31	$464,541,372	14,462,683	+8.1%	Shares	Defined	2025-05-15
2024-09-30	$501,366,728	13,376,914	+4.6%	Shares	Defined	2025-05-14
2024-06-30	$427,025,272	12,785,188	+10.9%	Shares	Defined	2025-05-14
2024-03-31	$353,465,454	11,524,795	+18.8%	Shares	Defined	2024-10-17
2023-12-31	$323,162,807	9,698,764	+21.3%	Shares	Defined	2024-08-16
2023-09-30	$252,395,672	7,994,795	+15.0%	Shares	Defined	2023-11-15
2023-06-30	$217,346,131	6,950,628	+19.3%	Shares	Defined	2023-08-14
2023-03-31	$205,502,006	5,824,887	-3.2%	Shares	Defined	2023-05-15
2022-12-31	$214,595,705	6,017,827	+28.5%	Shares	Defined	2023-02-14
2022-09-30	$167,811,107	4,684,844	+2.3%	Shares	Defined	2022-11-14
2022-06-30	$161,996,447	4,577,464	+105.2%	Shares	Defined	2022-10-27
2022-03-31	$84,558,042	2,231,083	+14.7%	Shares	Defined	2022-10-27
2021-12-31	$71,691,959	1,944,980	+10.1%	Shares	Defined	2022-02-14
2021-09-30	$60,366,249	1,767,162	+33.6%	Shares	Defined	2021-11-15
2021-06-30	$46,614,163	1,322,763	-19.2%	Shares	Defined	2021-08-23
2021-03-31	$56,233,234	1,636,114	+27.5%	Shares	Defined	2021-05-17
2020-12-31	$41,069,952	1,283,436	+53.7%	Shares	Defined	2021-02-16
2020-09-30	$23,039,347	834,759	+11.6%	Shares	Defined	2020-11-13
2020-06-30	$21,237,802	747,810	+73.9%	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.