Position in KDP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$820,863
-$768,592 QoQ
Shares Held
31,176
-45.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.62509622786759.ToString("F0")%
Shared 0.ToString("F0")%
None 87.37490377213241.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $1,814,170,659 across 8 Beverages - Non-Alcoholic names. KDP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
14,910,034 | $1,133,908,085 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,745,799 | $430,301,594 | |
| 3 | PEP |
Pepsico Inc
|
1,022,738 | $158,820,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
284,438 | $54,538,141 | |
| 5 | MNST |
Monster Beverage Corp
|
472,825 | $34,260,898 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
30,650 | $1,087,462 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
31,176 | $820,863 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,435 | $432,633 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $820,863 | 31,176 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,589,455 | 56,746 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,300,926 | 207,798 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,987,193 | 302,093 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $8,971,695 | 262,177 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,646,157 | 269,183 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $10,879,243 | 290,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,957,582 | 238,251 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,713,527 | 88,475 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,730,671 | 81,953 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,602,809 | 145,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,288,196 | 105,155 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,272,336 | 121,098 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,283,157 | 120,111 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,566,154 | 127,475 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,445,514 | 125,615 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,193,566 | 84,263 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,311,183 | 35,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $758,214 | 22,196 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $791,418 | 22,458 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $767,514 | 22,331 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $785,664 | 24,552 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $676,888 | 24,525 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $283,345 | 9,977 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $402,370 | 16,579 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||