CHESAPEAKE ASSET MANAGEMENT LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1079397 NEW YORK, NY

Position in KDP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,927

+$768 QoQ

Shares Held

120

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#761

of 845 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $878,372 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	4,610	$624,194
2	PRMB	Primo Brands Corp	6,698	$163,699
3	KO	Coca Cola Co	1,065	$86,552
4	KDP	Keurig Dr Pepper Inc. This page	120	$3,927

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,927	120	0.0%	Shares	Sole	2026-08-04
2026-03-31	$3,159	120	0.0%	Shares	Sole	2026-05-12
2025-12-31	$3,361	120	-98.6%	Shares	Sole	2026-01-08
2025-09-30	$222,013	8,703	-1.2%	Shares	Sole	2025-10-17
2025-06-30	$291,357	8,813	-4.7%	Shares	Sole	2025-10-15
2025-03-31	$316,398	9,246	+7.3%	Shares	Sole	2026-01-05
2024-12-31	$276,874	8,620	+0.4%	Shares	Sole	2026-01-05
2024-09-30	$321,803	8,586	-1.5%	Shares	Sole	2026-01-05
2024-06-30	$291,248	8,720	-20.4%	Shares	Sole	2026-01-05
2024-03-31	$336,020	10,956	-30.4%	Shares	Sole	2026-01-05
2023-12-31	$524,290	15,735	+2.4%	Shares	Sole	2026-01-05
2023-09-30	$484,978	15,362	+38.8%	Shares	Sole	2026-01-05
2023-06-30	$346,033	11,066	+11.9%	Shares	Sole	2026-01-05
2023-03-31	$348,813	9,887	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.