Position in KDP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,088,694
+$3,454,679 QoQ
Shares Held
399,899
+9.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. KDP ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,088,694 | 399,899 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,634,015 | 365,895 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,188,456 | 328,042 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,259,721 | 362,984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,249,385 | 521,760 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,164,080 | 355,467 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,941,019 | 278,363 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,810,431 | 288,432 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,850,231 | 264,977 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,414,354 | 209,141 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,452,551 | 193,654 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,141,449 | 226,210 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,653,868 | 116,849 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,571,394 | 101,230 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,402,534 | 95,416 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,802,351 | 134,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,076,412 | 143,442 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,415,291 | 63,728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,920,074 | 52,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,342,624 | 39,304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,297,290 | 36,813 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,688,730 | 78,229 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,536,384 | 48,012 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,239,930 | 44,925 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,247,157 | 43,914 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $704,727 | 29,037 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||