LOS ANGELES CAPITAL MANAGEMENT LLC
Position in KDP — Keurig Dr Pepper Inc.
CIK 1177206
LOS ANGELES, CA
Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,550
-$39,101 QoQ
Shares Held
5,883
-33.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#619
of 845 holders
Holding Since
Mar 2020
21 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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $39,869,209 across 9 Beverages - Non-Alcoholic names. KDP ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
754,800 | $36,275,688 | |
| 2 | KO |
Coca Cola Co
|
17,442 | $1,417,511 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
32,751 | $958,949 | |
| 4 | PEP |
Pepsico Inc
|
6,670 | $903,118 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
5,883 | $192,550 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
378 | $72,167 | |
| 7 | PRMB |
Primo Brands Corp
|
1,342 | $32,798 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
205 | $13,558 |
All Filings in KDP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,550 | 5,883 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $231,651 | 8,798 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,034,702 | 72,642 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,041,310 | 80,020 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,158,091 | 35,030 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,174,920 | 63,557 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,981,474 | 92,823 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,479,006 | 92,823 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,100,288 | 92,823 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,195,967 | 104,205 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,601,991 | 108,103 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,735,987 | 276,718 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,573,637 | 338,140 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,705,222 | 303,436 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,998,364 | 308,423 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,504,703 | 321,181 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,281,502 | 92,724 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $213,301 | 5,628 | Shares | Sole | 2022-05-06 | |
| 2020-09-30 | $1,683,655 | 61,002 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,532,939 | 89,188 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,320,648 | 95,618 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||