Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,838,967
+$109,850 QoQ
Shares Held
56,186
-14.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#350
of 845 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $50,986,512 across 7 Beverages - Non-Alcoholic names. KDP ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
279,281 | $22,697,166 | |
| 2 | PEP |
Pepsico Inc
|
134,908 | $18,266,543 | |
| 3 | MNST |
Monster Beverage Corp
|
104,326 | $5,013,907 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,557 | $1,856,998 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
56,186 | $1,838,967 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,441 | $656,955 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,918 | $655,976 |
All Filings in KDP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,967 | 56,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,729,117 | 65,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $664,733 | 23,732 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $540,250 | 21,178 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,462,405 | 134,979 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,302,514 | 125,731 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,542,803 | 110,299 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,700,850 | 98,742 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,497,547 | 104,717 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,575,109 | 116,567 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,573,136 | 107,237 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,334,328 | 105,617 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,160,146 | 101,060 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,654,624 | 46,400 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,284,993 | 63,791 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,686,631 | 75,915 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,017,198 | 26,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $768,567 | 20,851 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||