Position in KDP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$439,583,795
+$6,334,057 QoQ
Shares Held
16,695,169
+7.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Invesco Ltd. holds $7,147,119,042 across 13 Beverages - Non-Alcoholic names. KDP ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,828,703 | $2,344,522,854 | |
| 2 | PEP |
Pepsico Inc
|
12,060,682 | $1,872,903,297 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
15,285,048 | $1,385,895,293 | |
| 4 | MNST |
Monster Beverage Corp
|
13,314,128 | $964,741,704 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
16,695,169 | $439,583,795 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,443,588 | $51,218,498 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
257,592 | $49,390,686 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
208,839 | $20,372,243 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,583,795 | 16,695,169 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $433,249,738 | 15,467,681 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $440,427,313 | 17,264,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,040,319,874 | 31,467,631 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $751,920,434 | 21,973,128 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $693,972,187 | 21,605,610 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $677,119,182 | 18,066,147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $562,951,817 | 16,854,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $575,719,627 | 18,771,426 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $581,026,989 | 17,437,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $466,443,840 | 14,774,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $457,278,090 | 14,623,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,397,440 | 9,194,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $319,931,279 | 8,971,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $301,408,671 | 8,414,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,026,597 | 5,369,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,845,413 | 2,080,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,563,981 | 1,860,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,643,493 | 1,628,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,109,283 | 1,507,074 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $44,637,521 | 1,298,735 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,042,528 | 1,157,579 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,797,702 | 427,453 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,371,157 | 153,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,073,420 | 250,244 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||