Position in KDP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,642,554
+$988,569 QoQ
Shares Held
111,291
+10.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 845 holders
Holding Since
Mar 2020
25 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, 2026ASSETMARK, INC holds $107,313,251 across 13 Beverages - Non-Alcoholic names. KDP ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
937,824 | $45,071,821 | |
| 2 | KO |
Coca Cola Co
|
411,865 | $33,472,268 | |
| 3 | PEP |
Pepsico Inc
|
140,615 | $19,039,271 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
111,291 | $3,642,554 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
122,495 | $3,586,653 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
11,062 | $2,111,957 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,833 | $183,428 | |
| 8 | SUJA |
Suja Life, Inc.
|
9,880 | $100,380 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,642,554 | 111,291 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,653,985 | 100,797 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,229,231 | 79,587 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,380,524 | 54,117 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,539,538 | 46,568 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $922,434 | 26,956 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,232,765 | 38,380 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,337,061 | 35,674 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,194,150 | 35,753 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $728,197 | 23,743 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,665 | 80 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $2,845 | 91 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,210 | 91 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,209 | 90 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,223 | 90 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $34,469 | 974 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $30,206 | 797 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,377 | 797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,191 | 796 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,051 | 796 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,536 | 132 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,224 | 132 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,106 | 185 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,714 | 166 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,436 | 224 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||