Position in KDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,557,107
-$7,221,339 QoQ
Shares Held
970,646
-17.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.77101641587149.ToString("F0")%
Shared 0.ToString("F0")%
None 3.2289835841285077.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Sep 30, 2025CallValue
$2,168,350
CallShares
85,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $923,490,239 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,995,076 | $455,925,526 | |
| 2 | PEP |
Pepsico Inc
|
2,270,571 | $352,596,965 | |
| 3 | MNST |
Monster Beverage Corp
|
795,586 | $57,648,159 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
970,646 | $25,557,107 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
279,991 | $25,386,780 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
100,663 | $3,571,522 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,699 | $2,051,424 | |
| 8 | PRMB |
Primo Brands Corp
|
26,002 | $489,616 |
All Filings in KDP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,557,107 | 970,646 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,778,446 | 1,170,241 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,856,142 | 1,013,569 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,168,350 | 85,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $27,219,684 | 823,342 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $35,363,254 | 1,033,409 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,814,480 | 1,332,954 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,383,037 | 1,264,222 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,950,933 | 1,256,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,833,750 | 125,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $43,701,221 | 1,424,885 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,969,968 | 1,529,711 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $31,662,150 | 1,002,919 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $24,786,476 | 792,660 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $23,282,082 | 659,923 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $25,853,392 | 724,997 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $22,671,515 | 632,929 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,464,731 | 719,546 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,264,324 | 323,597 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,676,970 | 615,219 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,749,465 | 578,146 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,807,971 | 335,073 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,577,818 | 278,668 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,640,000 | 207,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $8,364,864 | 261,402 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $757,673 | 27,452 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $883,239 | 31,100 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $423,435 | 17,447 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||