Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,496,670
-$7,314,022 QoQ
Shares Held
1,386,125
-11.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $715,020,621 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,142,689 | $332,738,173 | |
| 2 | KO |
Coca Cola Co
|
3,239,438 | $246,359,256 | |
| 3 | MNST |
Monster Beverage Corp
|
991,026 | $71,809,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,386,125 | $36,496,670 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
241,835 | $21,927,178 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
34,437 | $3,359,329 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
11,911 | $2,283,815 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,276 | $45,272 |
All Filings in KDP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,496,670 | 1,386,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,810,692 | 1,564,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,244,462 | 2,126,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,600,485 | 1,318,829 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $68,561,069 | 2,003,538 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $94,270,978 | 2,934,962 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91,908,455 | 2,452,200 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $16,568,470 | 496,062 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $21,393,029 | 697,523 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,322,324 | 2,350,610 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $47,779,267 | 1,513,439 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $12,031,975 | 384,777 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,420,818 | 96,962 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,959,908 | 54,961 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $5,382,993 | 150,279 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $4,566,831 | 129,043 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,371,107 | 36,177 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,472,516 | 202,727 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||