Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,625,650,875
+$28,987,213 QoQ
Shares Held
61,741,393
+8.3% QoQ
Ownership
4.54%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,718,692,532 across 7 Beverages - Non-Alcoholic names. KDP ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
26,614,726 | $2,024,049,909 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
This page
|
61,741,393 | $1,625,650,875 | |
| 3 | PEP |
Pepsico Inc
|
3,330,338 | $517,168,185 | |
| 4 | MNST |
Monster Beverage Corp
|
5,841,558 | $423,279,288 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
2,334,219 | $111,832,430 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
459,233 | $16,293,585 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,613 | $418,260 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,625,650,875 | 61,741,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,596,663,662 | 57,003,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,061,460,663 | 41,609,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,684,920,386 | 50,965,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,652,406,458 | 48,287,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,946,561,321 | 60,602,781 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,059,773,439 | 54,956,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,843,566,804 | 55,196,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,463,056,313 | 47,703,173 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,394,473,453 | 41,850,944 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,340,400,762 | 42,458,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,297,843,054 | 41,504,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,405,110,281 | 39,827,389 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,074,870,101 | 30,142,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $781,650,282 | 21,821,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $468,301,037 | 13,232,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $462,923,938 | 12,214,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $458,944,227 | 12,451,010 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $412,160,381 | 12,065,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $418,817,389 | 11,884,716 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $393,752,994 | 11,456,299 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $381,377,504 | 11,918,047 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $347,771,838 | 12,600,429 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $327,783,937 | 11,541,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $170,711,829 | 7,033,862 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||