Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,714,694,856
-$84,975,037 QoQ
Shares Held
65,123,238
+1.4% QoQ
Ownership
4.79%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.216869130493787.ToString("F0")%
Shared 0.738829970340234.ToString("F0")%
None 89.04430089916598.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $27,540,148,166 across 13 Beverages - Non-Alcoholic names. KDP ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,222,395 | $12,717,263,139 | |
| 2 | PEP |
Pepsico Inc
|
59,419,350 | $9,227,230,861 | |
| 3 | MNST |
Monster Beverage Corp
|
37,928,752 | $2,748,317,369 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
65,123,238 | $1,714,694,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,504,524 | $408,425,191 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,744,164 | $334,426,005 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,026,236 | $178,330,853 | |
| 8 | PRMB |
Primo Brands Corp
|
4,502,632 | $84,784,560 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,714,694,856 | 65,123,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,799,669,893 | 64,250,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,647,810,950 | 64,594,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,102,880,678 | 63,608,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,957,230,420 | 57,195,512 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,724,618,999 | 53,692,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,896,833,715 | 50,609,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,524,334,483 | 45,638,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,349,814,487 | 44,010,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,441,790,053 | 43,271,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,321,389,184 | 41,855,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,168,238,569 | 37,359,724 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,243,788,673 | 35,254,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,286,898,436 | 36,088,010 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,280,852,849 | 35,758,036 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,122,143,218 | 31,707,918 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $584,726,164 | 15,428,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $571,075,334 | 15,493,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $520,357,401 | 15,232,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $519,381,075 | 14,738,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $427,135,030 | 12,427,554 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $318,547,424 | 9,954,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $198,725,271 | 7,200,191 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $189,958,568 | 6,688,682 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,378,932 | 2,776,223 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||