Position in KDP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,874,380
+$928,632 QoQ
Shares Held
179,480
-4.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#232
of 845 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $47,851,928 across 8 Beverages - Non-Alcoholic names. KDP ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
195,871 | $26,520,931 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
This page
|
179,480 | $5,874,380 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
48,734 | $5,177,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
29,555 | $2,957,568 | |
| 5 | MNST |
Monster Beverage Corp
|
49,202 | $2,364,647 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
29,022 | $1,919,514 | |
| 7 | KO |
Coca Cola Co
|
20,334 | $1,652,541 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,251 | $1,384,360 |
All Filings in KDP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,874,380 | 179,480 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,945,748 | 187,837 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,228,473 | 150,963 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,484,274 | 175,785 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,104,461 | 184,648 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $7,034,124 | 205,556 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $873,277 | 27,188 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,107,121 | 29,539 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $983,395 | 29,443 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,015,943 | 33,125 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,073,936 | 32,231 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,139,897 | 36,107 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $922,433 | 29,499 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,120,563 | 31,762 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,103,426 | 30,943 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,133,559 | 31,646 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,095,992 | 30,969 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $732,757 | 19,334 | Shares | Other | 2022-05-12 | |
| 2020-03-31 | $23,808 | 981 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||