Ballentine Partners, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1374889 Waltham, MA

Position in KDP

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

Position Value

$816,906

+$238,938 QoQ

Shares Held

24,959

+13.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#443

of 845 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ballentine Partners, LLC holds $11,019,378 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	61,694	$5,013,870
2	PEP	Pepsico Inc	24,330	$3,294,280
3	MNST	Monster Beverage Corp	17,274	$830,186
4	KDP	Keurig Dr Pepper Inc. This page	24,959	$816,906
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	7,506	$751,124
6	KOF	Coca Cola Femsa Sab De CV	2,946	$313,012

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$816,906	24,959	+13.7%	Shares	Other	2026-07-17
2026-03-31	$577,968	21,951	-19.5%	Shares	Other	2026-05-14
2025-12-31	$763,468	27,257	+127.9%	Shares	Sole	2026-02-03
2025-09-30	$305,073	11,959	-54.0%	Shares	Other	2025-11-03
2025-06-30	$859,758	26,006	+31.0%	Shares	Other	2025-07-15
2025-03-31	$679,403	19,854	+13.4%	Shares	Other	2025-05-01
2024-12-31	$562,195	17,503	+0.5%	Shares	Other	2025-01-16
2024-09-30	$652,863	17,419	-7.5%	Shares	Other	2024-10-23
2024-06-30	$629,255	18,840	+22.5%	Shares	Sole	2024-08-06
2024-03-31	$471,734	15,381	+9.1%	Shares	Other	2024-04-11
2023-12-31	$469,811	14,100	+49.9%	Shares	Other	2024-01-23
2023-09-30	$296,883	9,404	+18.9%	Shares	Sole	2023-10-19
2023-03-31	$279,099	7,911	-10.1%	Shares	Other	2023-04-27
2022-12-31	$313,843	8,801	+26.3%	Shares	Sole	2023-01-27
2022-09-30	$249,521	6,966	-0.2%	Shares	Other	2022-10-26
2022-03-31	$264,617	6,982	+12.2%	Shares	Sole	2022-05-05
2021-12-31	$229,342	6,222	—	Shares	Other	2022-02-14
No filing history on record for this holder in this stock.