Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,443,840
+$10,617,138 QoQ
Shares Held
1,113,469
+13.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#100
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $739,111,479 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,884,312 | $478,218,036 | |
| 2 | PEP |
Pepsico Inc
|
1,094,603 | $148,209,246 | |
| 3 | MNST |
Monster Beverage Corp
|
984,422 | $47,311,321 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
1,113,469 | $36,443,840 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
242,578 | $24,274,780 | |
| 6 | ZVIA |
Zevia PBC
|
2,670,699 | $4,353,239 | |
| 7 | FIZZ |
National Beverage Corp
|
9,648 | $301,017 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,443,840 | 1,113,469 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,826,702 | 980,885 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,404,102 | 942,667 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,098,554 | 709,469 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,353,624 | 494,665 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,775,397 | 402,554 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,171,392 | 378,935 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $12,644,815 | 337,375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,117,995 | 302,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,407,685 | 306,739 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,480,938 | 554,650 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $17,766,648 | 562,770 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $19,340,776 | 618,509 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $29,704,066 | 841,952 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $26,635,951 | 746,942 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,042,194 | 922,451 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $35,127,972 | 992,596 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,316,353 | 826,289 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,234,516 | 630,345 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,319,769 | 448,471 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,731,512 | 389,657 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,936,907 | 347,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,534,784 | 329,212 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,726,896 | 279,960 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,418,771 | 85,168 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,874,105 | 77,219 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||