Position in KDP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,448,457
+$4,858,344 QoQ
Shares Held
838,633
-2.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#116
of 845 holders
Holding Since
Mar 2020
13 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, 2026REGIONS FINANCIAL CORP holds $142,298,882 across 6 Beverages - Non-Alcoholic names. KDP ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,078,611 | $87,658,715 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
This page
|
838,633 | $27,448,457 | |
| 3 | PEP |
Pepsico Inc
|
139,356 | $18,868,802 | |
| 4 | MNST |
Monster Beverage Corp
|
145,198 | $6,978,215 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
7,603 | $807,818 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,365 | $536,875 |
All Filings in KDP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,448,457 | 838,633 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $22,590,113 | 857,961 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,594,699 | 842,367 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $23,571,723 | 924,019 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $31,476,028 | 952,088 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $32,863,860 | 960,370 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $29,822,359 | 928,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,490,445 | 920,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,663,474 | 888,128 | Shares | Defined | 2024-07-31 | |
| 2020-12-31 | $947,296 | 29,603 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $745,889 | 27,025 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $750,299 | 26,419 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $490,229 | 20,199 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||