Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,925,144
+$824,089 QoQ
Shares Held
150,478
-3.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#247
of 845 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $82,599,575 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
537,716 | $25,842,630 | |
| 2 | KO |
Coca Cola Co
|
316,182 | $25,696,111 | |
| 3 | PEP |
Pepsico Inc
|
155,347 | $21,033,983 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
150,478 | $4,925,144 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,490 | $4,752,324 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,830 | $349,383 |
All Filings in KDP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,925,144 | 150,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,101,055 | 155,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,517,928 | 161,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,330,356 | 130,551 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,312,378 | 160,689 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,498,777 | 160,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,393,686 | 167,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,415,526 | 171,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,717,144 | 171,172 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,249,845 | 171,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,615,852 | 168,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,868,851 | 154,224 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,764,532 | 120,388 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,110,437 | 116,509 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,983,756 | 111,715 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,634,606 | 129,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,309,440 | 121,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,615,083 | 121,770 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,488,442 | 121,770 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,002,527 | 117,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,024,513 | 114,203 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,925,157 | 114,203 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,302,656 | 103,208 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||