Position in KDP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$85,493,476
+$29,791,993 QoQ
Shares Held
2,612,083
+23.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 851 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, 2026FIRST TRUST ADVISORS LP holds $1,815,432,581 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
4,407,158 | $596,729,193 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
1,954,502 | $373,153,521 | |
| 3 | KO |
Coca Cola Co
|
3,778,954 | $307,115,590 | |
| 4 | MNST |
Monster Beverage Corp
|
6,386,390 | $306,929,903 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
2,612,083 | $85,493,476 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
651,752 | $65,220,822 | |
| 7 | PRMB |
Primo Brands Corp
|
2,022,463 | $49,428,995 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
386,501 | $25,563,176 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,493,476 | 2,612,083 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,701,483 | 2,115,514 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,721,523 | 2,060,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,121,458 | 3,101,586 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $82,288,092 | 2,489,053 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $82,161,261 | 2,400,972 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $79,360,296 | 2,470,744 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $85,696,108 | 2,286,449 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $94,617,290 | 2,832,853 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $102,590,321 | 3,344,973 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $108,109,705 | 3,244,589 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $99,620,966 | 3,155,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,545,818 | 4,334,692 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $137,366,383 | 3,893,605 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $151,315,970 | 4,243,297 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $143,677,063 | 4,011,085 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $150,530,267 | 4,253,469 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $124,982,412 | 3,297,689 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $63,948,966 | 1,734,915 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $58,480,006 | 1,711,944 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $52,221,451 | 1,481,880 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $71,803,398 | 2,089,130 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,591,808 | 1,549,744 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,788,352 | 499,578 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,878,530 | 664,737 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $17,497,723 | 720,961 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||