Position in KDP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,870,321
+$2,442,366 QoQ
Shares Held
179,356
+37.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#233
of 845 holders
Holding Since
Mar 2020
7 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, 2026D.A. DAVIDSON & CO. holds $97,664,856 across 7 Beverages - Non-Alcoholic names. KDP ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
491,937 | $66,608,269 | |
| 2 | KO |
Coca Cola Co
|
280,100 | $22,763,727 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
179,356 | $5,870,321 | |
| 4 | MNST |
Monster Beverage Corp
|
20,614 | $990,708 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
9,004 | $956,675 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,430 | $273,015 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,020 | $202,141 |
All Filings in KDP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,870,321 | 179,356 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,427,955 | 130,192 | Shares | Sole | 2026-05-05 | |
| 2021-03-31 | $451,724 | 13,143 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $454,048 | 14,189 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $394,376 | 14,289 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $405,807 | 14,289 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $351,648 | 14,489 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||