Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,491,416,578
+$740,610,151 QoQ
Shares Held
45,567,265
+59.8% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $15,039,164,898 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
43,113,398 | $5,837,554,081 | |
| 2 | MNST |
Monster Beverage Corp
|
65,370,958 | $3,141,728,233 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,647,198 | $2,466,445,097 | |
| 4 | KO |
Coca Cola Co
|
23,842,477 | $1,937,678,097 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
45,567,265 | $1,491,416,578 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,672,041 | $48,957,357 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
690,799 | $45,689,441 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
169,673 | $32,393,966 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,416,578 | 45,567,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $750,806,427 | 28,515,246 | Shares | Defined | 2026-07-15 | |
| 2025-12-31 | $854,927,998 | 30,522,242 | Shares | Defined | 2026-07-15 | |
| 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. | ||||||