Position in KDP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,621,083
+$832,315 QoQ
Shares Held
110,635
+4.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#274
of 845 holders
Holding Since
Dec 2020
23 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, 2026PROFUND ADVISORS LLC holds $30,981,471 across 6 Beverages - Non-Alcoholic names. KDP ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
103,967 | $14,077,131 | |
| 2 | MNST |
Monster Beverage Corp
|
153,414 | $7,373,076 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
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|
110,635 | $3,621,083 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
30,726 | $3,074,750 | |
| 5 | KO |
Coca Cola Co
|
31,875 | $2,590,481 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,283 | $244,950 |
All Filings in KDP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,621,083 | 110,635 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,788,768 | 105,916 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,478,057 | 124,172 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,948,675 | 115,589 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,923,626 | 118,682 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,689,497 | 107,817 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,732,440 | 116,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,022,278 | 107,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,667,988 | 109,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,484,786 | 113,622 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,066,739 | 122,051 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,161,956 | 100,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,295,812 | 73,419 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,455,876 | 69,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,535,426 | 71,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,646,095 | 73,872 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,756,916 | 77,901 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,433,474 | 90,593 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,662,642 | 126,496 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,475,335 | 131,011 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,193,665 | 119,003 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,203,588 | 122,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,893,600 | 90,425 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||