HOLLENCREST CAPITAL MANAGEMENT

Position in KDP — Keurig Dr Pepper Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,047,360

+$204,800 QoQ

Shares Held

32,000

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#412

of 844 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $2,103,173 across 5 Beverages - Non-Alcoholic names. KDP ranks #1 (49.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc. This page	32,000	$1,047,360
2	MNST	Monster Beverage Corp	14,754	$709,077
3	COKE	Coca-Cola Consolidated, Inc.	833	$159,036
4	KO	Coca Cola Co	1,200	$97,524
5	PEP	Pepsico Inc	666	$90,176

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,047,360	32,000	0.0%	Shares	Sole	2026-08-13
2026-03-31	$842,560	32,000	0.0%	Shares	Sole	2026-05-07
2025-12-31	$896,320	32,000	0.0%	Shares	Sole	2026-02-12
2025-09-30	$816,320	32,000	0.0%	Shares	Sole	2025-11-03
2025-06-30	$1,057,920	32,000	-4.5%	Shares	Sole	2025-08-18
2025-03-31	$1,146,370	33,500	-4.4%	Shares	Sole	2025-05-05
2024-12-31	$1,125,452	35,039	-2.9%	Shares	Sole	2025-02-10
2024-09-30	$1,353,065	36,101	-6.3%	Shares	Sole	2024-11-01
2024-06-30	$1,287,269	38,541	-3.6%	Shares	Sole	2024-08-13
2024-03-31	$1,226,800	40,000	-4.8%	Shares	Sole	2024-05-01
2023-12-31	$1,399,440	42,000	-5.3%	Shares	Sole	2024-02-14
2023-09-30	$1,400,318	44,356	-7.5%	Shares	Sole	2023-11-13
2023-06-30	$1,499,584	47,956	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,691,887	47,956	—	Shares	Sole	2023-05-16
No filing history on record for this holder in this stock.