Rafferty Asset Management, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1389426 New York, NY

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,069,839

+$5,653,678 QoQ

Shares Held

582,641

+14.3% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#139

of 845 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $113,234,867 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	218,124	$29,533,989
2	KO	Coca Cola Co	345,896	$28,110,967
3	MNST	Monster Beverage Corp	441,966	$21,240,885
4	KDP	Keurig Dr Pepper Inc. This page	582,641	$19,069,839
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	152,685	$15,279,187

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,069,839	582,641	+14.3%	Shares	Sole	2026-08-14
2026-03-31	$13,416,161	509,539	-8.0%	Shares	Sole	2026-05-15
2025-12-31	$15,505,327	553,564	-2.4%	Shares	Sole	2026-02-13
2025-09-30	$14,473,659	567,372	+21.8%	Shares	Sole	2025-11-12
2025-06-30	$15,401,001	465,850	+1.1%	Shares	Sole	2025-08-14
2025-03-31	$15,769,328	460,822	-6.9%	Shares	Sole	2025-05-14
2024-12-31	$15,890,952	494,737	+25.3%	Shares	Sole	2025-02-14
2024-09-30	$14,802,838	394,953	-11.3%	Shares	Sole	2024-11-13
2024-06-30	$14,868,177	445,155	-12.8%	Shares	Sole	2024-08-13
2024-03-31	$15,650,962	510,302	+22.5%	Shares	Sole	2024-05-13
2023-12-31	$13,879,212	416,543	+26.9%	Shares	Sole	2024-02-13
2023-09-30	$10,358,811	328,122	+17.9%	Shares	Sole	2023-11-13
2023-06-30	$8,701,033	278,255	+38.5%	Shares	Sole	2023-08-11
2023-03-31	$7,086,234	200,857	+17.6%	Shares	Sole	2023-05-11
2022-12-31	$6,093,152	170,868	-16.6%	Shares	Sole	2023-02-13
2022-09-30	$7,339,374	204,896	+9.0%	Shares	Sole	2022-11-14
2022-06-30	$6,650,028	187,907	+7.5%	Shares	Sole	2022-08-12
2022-03-31	$6,626,511	174,842	+51.4%	Shares	Sole	2022-05-13
2021-12-31	$4,256,924	115,489	-4.3%	Shares	Sole	2022-02-10
2021-09-30	$4,121,506	120,653	+13.8%	Shares	Sole	2021-11-10
2021-06-30	$3,735,651	106,006	+1.7%	Shares	Sole	2021-08-10
2021-03-31	$3,581,250	104,197	-13.0%	Shares	Sole	2021-05-10
2020-12-31	$3,832,672	119,771	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.