Position in KDP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$166,834,853
+$4,867,817 QoQ
Shares Held
6,336,303
+9.6% QoQ
Ownership
0.466%
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 21%
Shared 0%
None 79%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $3,075,256,889 across 13 Beverages - Non-Alcoholic names. KDP ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
9,012,904 | $1,399,613,854 | |
| 2 | KO |
Coca Cola Co
|
15,460,261 | $1,175,752,841 | |
| 3 | MNST |
Monster Beverage Corp
|
3,021,021 | $218,903,177 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
6,336,303 | $166,834,853 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,054,813 | $95,639,891 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
117,849 | $11,496,168 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
42,796 | $2,050,355 | |
| 8 | PRMB |
Primo Brands Corp
|
88,478 | $1,666,040 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,834,853 | 6,336,303 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $161,967,036 | 5,782,472 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $119,745,031 | 4,694,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $153,101,781 | 4,631,028 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $151,861,409 | 4,437,797 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $142,205,353 | 4,427,315 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $135,273,373 | 3,609,215 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $100,666,192 | 3,013,958 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $91,066,894 | 2,969,250 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $89,411,316 | 2,683,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,233,778 | 2,414,754 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $79,174,039 | 2,531,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,025,478 | 2,013,194 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,974,408 | 1,906,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,861,357 | 1,866,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,275,894 | 1,844,473 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $51,227,531 | 1,351,650 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,506,783 | 1,288,844 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $43,417,455 | 1,271,003 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $47,495,124 | 1,347,762 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $30,030,641 | 873,746 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,095,008 | 1,002,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,641,791 | 494,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,644,905 | 797,356 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,580,728 | 1,548,444 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||