River Road Asset Management, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1341401 LOUISVILLE, KY

Position in KDP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$65,247,909

-$6,753,924 QoQ

Shares Held

1,993,520

-27.1% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#2

of 237 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

River Road Asset Management, LLC holds $94,130,988 across 4 Beverages - Non-Alcoholic names. KDP ranks #1 (69.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc. This page	1,993,520	$65,247,909
2	COKE	Coca-Cola Consolidated, Inc.	79,831	$15,241,334
3	CELH	Celsius Holdings, Inc.	253,447	$7,420,928
4	PEP	Pepsico Inc	45,944	$6,220,817

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65,247,909	1,993,520	-27.1%	Shares	Sole	2026-07-17
2026-03-31	$72,001,833	2,734,593	+307.6%	Shares	Sole	2026-04-30
2024-06-30	$22,407,959	670,897	-38.8%	Shares	Sole	2024-07-19
2024-03-31	$33,613,123	1,095,961	-16.1%	Shares	Sole	2024-04-26
2023-12-31	$43,537,944	1,306,661	-23.0%	Shares	Sole	2024-01-31
2023-09-30	$53,582,182	1,697,250	-27.6%	Shares	Sole	2023-11-13
2023-06-30	$73,278,024	2,343,397	+7.6%	Shares	Sole	2023-07-20
2023-03-31	$76,852,999	2,178,373	+124.9%	Shares	Sole	2023-04-27
2022-12-31	$34,545,910	968,758	-35.5%	Shares	Sole	2023-02-01
2022-09-30	$53,766,178	1,501,010	-0.1%	Shares	Sole	2022-11-04
2022-06-30	$53,169,475	1,502,387	-38.9%	Shares	Sole	2022-07-20
2022-03-31	$93,231,801	2,459,942	+8.6%	Shares	Sole	2022-05-12
2021-12-31	$83,473,561	2,264,611	+56.3%	Shares	Sole	2022-02-01
2021-09-30	$49,504,057	1,449,182	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.