Position in KDP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$65,616,056
+$11,596,691 QoQ
Shares Held
2,004,768
-2.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 849 holders
Holding Since
Mar 2020
26 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $908,137,149 across 10 Beverages - Non-Alcoholic names. KDP ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,440,141 | $330,395,091 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
965,552 | $184,343,187 | |
| 3 | KO |
Coca Cola Co
|
1,796,861 | $146,030,893 | |
| 4 | MNST |
Monster Beverage Corp
|
1,953,406 | $93,880,692 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,004,768 | $65,616,056 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,902,373 | $55,701,481 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
191,094 | $19,122,776 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
100,078 | $6,619,158 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,616,056 | 2,004,768 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $54,019,365 | 2,051,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,091,309 | 2,145,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,327,047 | 2,717,642 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,497,562 | 5,096,720 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,819,833 | 3,706,015 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $103,614,848 | 3,225,867 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $121,606,183 | 3,244,562 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $108,751,969 | 3,256,047 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $100,583,675 | 3,279,546 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $103,774,273 | 3,114,474 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $96,478,077 | 3,056,005 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $86,231,183 | 2,757,633 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $99,038,862 | 2,807,224 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $75,498,282 | 2,117,170 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $73,966,007 | 2,064,936 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $78,948,790 | 2,230,822 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $102,753,115 | 2,711,164 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $127,749,056 | 3,465,791 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $114,385,306 | 3,348,516 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $122,258,872 | 3,469,321 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $111,361,240 | 3,240,071 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $104,476,256 | 3,264,883 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $76,611,058 | 2,775,763 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $74,867,142 | 2,636,167 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $41,887,083 | 1,725,879 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||