SG Americas Securities, LLC
Broker-DealerPosition in KDP — Keurig Dr Pepper Inc.
CIK 1313360
NEW YORK, NY
Position in KDP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,745,609
+$2,461,618 QoQ
Shares Held
1,275,454
-14.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 851 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $1,458,645,269 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,444,829 | $737,229,846 | |
| 2 | KO |
Coca Cola Co
|
7,141,287 | $580,372,394 | |
| 3 | MNST |
Monster Beverage Corp
|
1,105,574 | $53,133,886 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,275,454 | $41,745,609 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
389,932 | $39,020,495 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
20,524 | $3,918,442 | |
| 7 | FIZZ |
National Beverage Corp
|
35,761 | $1,115,743 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
25,010 | $732,292 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,745,609 | 1,275,454 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $39,283,991 | 1,491,986 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $54,084,593 | 1,930,903 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $17,082,899 | 669,655 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,294,180 | 553,363 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,430,643 | 334,034 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $649,080 | 20,208 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,266,524 | 33,792 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $12,371,894 | 370,416 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $51,246,196 | 1,670,890 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $32,220,106 | 966,990 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,389,016 | 43,998 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $13,930,190 | 445,481 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,996,927 | 510,117 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,598,838 | 241,134 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,793,087 | 105,893 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,397,981 | 180,785 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,392,155 | 115,888 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,688,923 | 127,209 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,279,086 | 125,266 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,687,936 | 104,652 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,297,855 | 183,237 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,858,432 | 651,826 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,120,321 | 149,287 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,036,988 | 212,570 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,540,319 | 63,466 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||