BANK OF NOVA SCOTIA

Bank

Position in KDP — Keurig Dr Pepper Inc.

CIK 9631 TORONTO, A6

Position in KDP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,324,057

+$1,167,669 QoQ

Shares Held

254,325

-6.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#204

of 849 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $291,977,121 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	1,489,246	$201,643,908
2	KO	Coca Cola Co	821,108	$66,731,445
3	COKE	Coca-Cola Consolidated, Inc.	47,101	$8,992,522
4	KDP	Keurig Dr Pepper Inc. This page	254,325	$8,324,057
5	MNST	Monster Beverage Corp	130,778	$6,285,189

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,324,057	254,325	-6.4%	Shares	Sole	2026-08-12
2026-03-31	$7,156,388	271,796	-43.8%	Shares	Sole	2026-05-14
2025-12-31	$13,545,972	483,612	-69.1%	Shares	Sole	2026-02-13
2025-09-30	$39,965,573	1,566,663	+1070.2%	Shares	Sole	2025-11-14
2025-06-30	$4,425,907	133,875	+6.1%	Shares	Sole	2025-08-13
2025-03-31	$4,316,305	126,134	-72.7%	Shares	Sole	2025-07-02
2024-12-31	$14,853,058	462,424	-37.9%	Shares	Sole	2025-07-02
2024-09-30	$27,920,726	744,950	+86.4%	Shares	Sole	2024-11-13
2024-06-30	$13,345,337	399,561	+201.8%	Shares	Sole	2024-08-14
2024-03-31	$4,060,952	132,408	-85.9%	Shares	Sole	2024-05-15
2023-12-31	$31,243,297	937,674	-11.6%	Shares	Defined	2024-02-12
2023-09-30	$33,493,022	1,060,913	-50.3%	Shares	Sole	2023-11-14
2023-06-30	$66,699,315	2,133,013	+49.6%	Shares	Sole	2023-08-03
2023-03-31	$50,305,610	1,425,896	+251.9%	Shares	Sole	2023-05-11
2022-12-31	$14,451,321	405,253	+432.5%	Shares	Defined	2023-02-09
2022-09-30	$2,725,901	76,100	-77.9%	Shares	Defined	2022-11-10
2022-06-30	$12,209,938	345,011	+1767.8%	Shares	Defined	2022-08-11
2022-03-31	$700,088	18,472	-91.5%	Shares	Sole	2022-05-09
2021-12-31	$8,041,561	218,165	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.