Position in KDP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,051,090
+$408,612 QoQ
Shares Held
62,667
+6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 845 holders
Holding Since
Mar 2021
21 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, 2026Janney Montgomery Scott LLC holds $291,210,091 across 10 Beverages - Non-Alcoholic names. KDP ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,597,473 | $129,826,630 | |
| 2 | PEP |
Pepsico Inc
|
954,271 | $129,208,293 | |
| 3 | MNST |
Monster Beverage Corp
|
526,046 | $25,281,770 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
10,827 | $2,067,090 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
62,667 | $2,051,090 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,651 | $1,065,845 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
20,710 | $606,388 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,274 | $454,112 |
All Filings in KDP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,051,090 | 62,667 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,642,478 | 58,639 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,654,486 | 143,257 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,301,899 | 130,124 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,137,334 | 120,904 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,654,236 | 82,635 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,057,131 | 81,567 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,436,296 | 72,943 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,624,339 | 85,567 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,578,134 | 77,375 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,671,263 | 84,614 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,347,876 | 75,084 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,014,358 | 85,441 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,811,077 | 78,830 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,568,616 | 71,709 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,441,413 | 68,986 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,427,124 | 37,655 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $242,280 | 6,573 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $584,921 | 17,123 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,567,334 | 44,476 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,106,267 | 32,187 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||