INTECH INVESTMENT MANAGEMENT LLC
Position in KDP — Keurig Dr Pepper Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in KDP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,950,575
+$896,046 QoQ
Shares Held
151,255
-1.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#245
of 845 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $66,323,705 across 9 Beverages - Non-Alcoholic names. KDP ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
275,220 | $22,367,128 | |
| 2 | PEP |
Pepsico Inc
|
145,363 | $19,682,150 | |
| 3 | MNST |
Monster Beverage Corp
|
229,664 | $11,037,651 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
26,514 | $5,062,052 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
151,255 | $4,950,575 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
59,029 | $1,728,369 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,178 | $805,452 | |
| 8 | PRMB |
Primo Brands Corp
|
15,860 | $387,618 |
All Filings in KDP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,950,575 | 151,255 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,054,529 | 153,989 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,760,512 | 62,853 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,085,274 | 277,745 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,125,389 | 185,281 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,277,157 | 124,990 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $3,976,455 | 123,800 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,338,459 | 115,754 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,235,866 | 37,002 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $271,000 | 8,836 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $337,731 | 10,136 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $579,877 | 18,368 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $708,797 | 22,667 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $4,235,399 | 120,051 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $4,651,918 | 130,452 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $1,593,237 | 44,479 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,770,879 | 50,039 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||