Manchester Capital Management LLC
Position in KDP — Keurig Dr Pepper Inc.
CIK 1393389
MANCHESTER, VT
Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,061
+$22,526 QoQ
Shares Held
1,224
+83.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#660
of 845 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Manchester Capital Management LLC holds $2,290,780 across 6 Beverages - Non-Alcoholic names. KDP ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
8,232 | $1,114,612 | |
| 2 | KO |
Coca Cola Co
|
11,650 | $946,795 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
559 | $106,724 | |
| 4 | MNST |
Monster Beverage Corp
|
1,302 | $62,574 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,224 | $40,061 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
200 | $20,014 |
All Filings in KDP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,061 | 1,224 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,535 | 666 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,332 | 476 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,923 | 585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,208 | 1,065 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,216 | 883 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $26,531 | 826 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,735 | 740 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $24,682 | 739 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,702 | 675 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,093 | 453 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,446 | 711 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,543 | 625 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $13,262 | 467 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $11,334 | 467 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||