Position in KDP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,181,389
+$211,340 QoQ
Shares Held
36,095
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#398
of 845 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $17,415,870 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
102,897 | $8,362,439 | |
| 2 | PEP |
Pepsico Inc
|
36,310 | $4,916,374 | |
| 3 | MNST |
Monster Beverage Corp
|
38,004 | $1,826,472 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
36,095 | $1,181,389 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,122 | $786,972 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
11,688 | $342,224 |
All Filings in KDP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,389 | 36,095 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $970,049 | 36,842 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,034,745 | 36,942 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,673,558 | 65,604 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,347,590 | 71,010 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,163,114 | 63,212 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,943,549 | 60,509 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,189,056 | 58,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,004,601 | 60,018 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,881,389 | 61,343 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,122,150 | 63,690 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,279,133 | 72,193 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,177,642 | 69,640 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,508,725 | 71,109 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,523,194 | 70,757 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,505,859 | 69,957 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,138,653 | 60,431 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||