MOTCO

Position in KDP — Keurig Dr Pepper Inc.

CIK 1306333 SAN ANTONIO, TX

Position in KDP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$25,071

+$5,298 QoQ

Shares Held

766

+2.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#670

of 845 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MOTCO holds $11,231,725 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	89,856	$7,302,596
2	PEP	Pepsico Inc	28,528	$3,862,690
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	399	$39,927
4	KDP	Keurig Dr Pepper Inc. This page	766	$25,071
5	MNST	Monster Beverage Corp	30	$1,441

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,071	766	+2.0%	Shares	Sole	2026-07-31
2026-03-31	$19,773	751	-4.6%	Shares	Sole	2026-04-22
2025-12-31	$22,043	787	0.0%	Shares	Sole	2026-02-06
2025-09-30	$20,076	787	+883.8%	Shares	Sole	2025-10-22
2025-06-30	$2,644	80	0.0%	Shares	Sole	2025-08-01
2025-03-31	$2,736	80	+81.8%	Shares	Sole	2025-05-07
2024-12-31	$1,413	44	-91.9%	Shares	Sole	2025-02-05
2024-09-30	$20,389	544	0.0%	Shares	Sole	2024-11-05
2024-06-30	$18,169	544	+1136.4%	Shares	Sole	2024-08-07
2024-03-31	$1,349	44	0.0%	Shares	Sole	2024-05-09
2023-12-31	$1,466	44	-46.3%	Shares	Sole	2024-02-09
2023-09-30	$2,588	82	+86.4%	Shares	Sole	2023-11-07
2023-06-30	$1,375	44	0.0%	Shares	Sole	2023-08-04
2023-03-31	$1,552	44	0.0%	Shares	Sole	2023-05-09
2022-12-31	$1,569	44	0.0%	Shares	Sole	2023-02-10
2022-09-30	$1,576	44	+193.3%	Shares	Sole	2022-11-03
2020-12-31	$480	15	0.0%	Shares	Sole	2021-02-05
2020-09-30	$414	15	0.0%	Shares	Sole	2020-11-10
2020-06-30	$426	15	0.0%	Shares	Sole	2020-07-15
2020-03-31	$364	15	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.