Position in KDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,458,735
-$5,888,814 QoQ
Shares Held
283,279
-40.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Mariner, LLC holds $350,453,430 across 10 Beverages - Non-Alcoholic names. KDP ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,134,839 | $162,354,504 | |
| 2 | PEP |
Pepsico Inc
|
1,034,418 | $160,634,769 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
95,268 | $8,637,949 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
283,279 | $7,458,735 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
33,659 | $6,453,776 | |
| 6 | MNST |
Monster Beverage Corp
|
41,874 | $3,034,188 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,356 | $1,400,427 | |
| 8 | FIZZ |
National Beverage Corp
|
8,908 | $299,754 |
All Filings in KDP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,458,735 | 283,279 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,347,549 | 476,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,883,038 | 113,016 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,085,223 | 123,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,256,545 | 95,165 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,929,086 | 91,192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,000,048 | 80,044 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,090,572 | 62,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,757,605 | 57,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,632,513 | 48,995 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,986,857 | 62,935 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,223,157 | 39,116 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,941,246 | 55,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,668,245 | 46,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,754,462 | 48,980 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $852,969 | 24,102 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $881,591 | 23,261 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $501,996 | 13,619 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||