STATE STREET CORP

Position in KDP — Keurig Dr Pepper Inc.

CIK 93751 BOSTON, MA

Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,098,957,258

+$384,262,402 QoQ

Shares Held

64,129,461

-1.5% QoQ

Ownership

4.71%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 849 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 1% None 89%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names. KDP ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	167,399,379	$13,604,547,531
2	PEP	Pepsico Inc	60,406,932	$8,179,098,592
3	MNST	Monster Beverage Corp	72,165,202	$3,468,259,608
4	KDP	Keurig Dr Pepper Inc. This page	64,129,461	$2,098,957,258
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	4,391,539	$439,461,307
6	COKE	Coca-Cola Consolidated, Inc.	1,789,028	$341,561,225
7	CELH	Celsius Holdings, Inc.	5,253,654	$153,826,989
8	COCO	Vita Coco Company, Inc.	1,847,940	$122,222,751

All Filings in KDP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,098,957,258	64,129,461	-1.5%	Shares	Defined	2026-08-07
2026-03-31	$1,714,694,856	65,123,238	+1.4%	Shares	Defined	2026-05-15
2025-12-31	$1,799,669,893	64,250,978	-0.5%	Shares	Defined	2026-02-13
2025-09-30	$1,647,810,950	64,594,706	+1.6%	Shares	Defined	2025-11-14
2025-06-30	$2,102,880,678	63,608,006	+11.2%	Shares	Defined	2025-08-14
2025-03-31	$1,957,230,420	57,195,512	+6.5%	Shares	Defined	2025-05-15
2024-12-31	$1,724,618,999	53,692,995	+6.1%	Shares	Defined	2025-02-14
2024-09-30	$1,896,833,715	50,609,224	+10.9%	Shares	Defined	2024-11-14
2024-06-30	$1,524,334,483	45,638,757	+3.7%	Shares	Defined	2024-08-14
2024-03-31	$1,349,814,487	44,010,906	+1.7%	Shares	Defined	2024-05-15
2023-12-31	$1,441,790,053	43,271,010	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$1,321,389,184	41,855,850	+12.0%	Shares	Defined	2023-11-14
2023-06-30	$1,168,238,569	37,359,724	+6.0%	Shares	Defined	2023-08-14
2023-03-31	$1,243,788,673	35,254,781	-2.3%	Shares	Defined	2023-05-15
2022-12-31	$1,286,898,436	36,088,010	+0.9%	Shares	Defined	2023-05-15
2022-09-30	$1,280,852,849	35,758,036	+12.8%	Shares	Defined	2022-11-15
2022-06-30	$1,122,143,218	31,707,918	+105.5%	Shares	Defined	2022-08-15
2022-03-31	$584,726,164	15,428,131	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$571,075,334	15,493,091	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$520,357,401	15,232,945	+3.4%	Shares	Defined	2021-11-15
2021-06-30	$519,381,075	14,738,396	+18.6%	Shares	Defined	2021-08-16
2021-03-31	$427,135,030	12,427,554	+24.8%	Shares	Defined	2021-07-09
2020-12-31	$318,547,424	9,954,607	+38.3%	Shares	Defined	2021-02-16
2020-09-30	$198,725,271	7,200,191	+7.6%	Shares	Defined	2020-11-10
2020-06-30	$189,958,568	6,688,682	+140.9%	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.