Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,722,214
+$3,383,556 QoQ
Shares Held
541,467
-0.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#145
of 845 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $179,661,283 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
585,774 | $79,313,799 | |
| 2 | KO |
Coca Cola Co
|
672,778 | $54,676,666 | |
| 3 | MNST |
Monster Beverage Corp
|
474,860 | $22,821,771 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
541,467 | $17,722,214 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
23,582 | $2,505,587 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,676 | $838,390 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,970 | $757,952 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
24,670 | $722,337 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,722,214 | 541,467 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,338,658 | 544,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,158,659 | 576,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,253,864 | 558,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,041,370 | 545,716 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,610,399 | 426,955 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,279,281 | 506,827 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,670,428 | 444,782 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,467,334 | 493,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,536,040 | 506,555 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,393,937 | 552,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,905,912 | 503,830 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,124,735 | 483,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,707,642 | 445,228 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,833,800 | 472,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,471,884 | 487,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,297,074 | 488,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,218,917 | 454,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,364,326 | 525,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,378,660 | 479,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,712,586 | 559,381 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,904,506 | 491,839 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,588,064 | 518,377 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,369,748 | 230,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,629,554 | 233,435 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,824,678 | 239,995 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||