Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,258,008
+$1,497,334 QoQ
Shares Held
191,201
+5.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#224
of 845 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, 2026GABELLI FUNDS LLC holds $61,191,021 across 7 Beverages - Non-Alcoholic names. KDP ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
289,640 | $23,539,042 | |
| 2 | PEP |
Pepsico Inc
|
160,015 | $21,666,031 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
191,201 | $6,258,008 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,900 | $4,092,863 | |
| 5 | PRMB |
Primo Brands Corp
|
132,228 | $3,231,652 | |
| 6 | FIZZ |
National Beverage Corp
|
44,000 | $1,372,800 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
9,700 | $1,030,625 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,258,008 | 191,201 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,760,674 | 180,808 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,921,400 | 140,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,749,970 | 147,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,760,640 | 144,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,910,570 | 143,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,609,220 | 143,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,209,720 | 139,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,141,600 | 124,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,803,080 | 124,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,131,680 | 124,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,662,120 | 116,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,940,020 | 126,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,427,640 | 125,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,689,290 | 131,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,710,330 | 131,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,689,175 | 132,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,040,700 | 133,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,902,380 | 133,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,543,280 | 133,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,722,160 | 134,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,605,580 | 134,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,128,000 | 129,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,670,800 | 133,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,146,400 | 146,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,761,850 | 155,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||