Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,437,935
+$15,268,382 QoQ
Shares Held
2,427,068
-0.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,139,875,926 across 12 Beverages - Non-Alcoholic names. KDP ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,631,746 | $538,961,997 | |
| 2 | PEP |
Pepsico Inc
|
2,437,135 | $329,988,079 | |
| 3 | MNST |
Monster Beverage Corp
|
2,698,664 | $129,697,791 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,427,068 | $79,437,935 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
149,824 | $28,604,398 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
433,276 | $12,686,321 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
110,769 | $7,326,261 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,186 | $5,922,743 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,437,935 | 2,427,068 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,169,553 | 2,437,127 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $67,132,603 | 2,396,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,149,894 | 2,514,696 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $84,149,105 | 2,545,345 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,623,928 | 2,356,047 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $67,412,749 | 2,098,778 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $75,298,894 | 2,009,042 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,269,173 | 1,984,107 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $57,095,486 | 1,861,607 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $60,408,926 | 1,812,993 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $55,906,871 | 1,770,886 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,014,267 | 1,663,392 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $55,001,449 | 1,558,998 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $54,466,513 | 1,527,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,510,937 | 1,465,967 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,035,468 | 1,329,061 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,980,306 | 659,111 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,233,042 | 630,305 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,918,559 | 612,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,411,834 | 664,354 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,323,305 | 707,690 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,192,960 | 474,780 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,022,970 | 399,383 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,340,837 | 364,114 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,991,874 | 246,884 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||