Position in KDP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,097,065
+$12,399,986 QoQ
Shares Held
1,163,980
+19.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 845 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,309,814,635 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,878,432 | $477,740,168 | |
| 2 | MNST |
Monster Beverage Corp
|
7,655,096 | $367,903,913 | |
| 3 | PEP |
Pepsico Inc
|
2,361,530 | $319,751,162 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
492,832 | $49,317,698 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
1,163,980 | $38,097,065 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
193,707 | $20,581,368 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
99,928 | $19,078,253 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
178,583 | $5,228,910 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,097,065 | 1,163,980 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,697,079 | 975,962 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,175,877 | 934,519 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,046,841 | 1,726,650 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $100,356,241 | 3,035,579 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $96,609,390 | 2,823,185 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $79,774,998 | 2,483,655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,821,086 | 2,423,188 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $73,177,028 | 2,190,929 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $60,152,610 | 1,961,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,193,978 | 1,896,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,826,433 | 1,863,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,421,765 | 1,100,792 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $40,607,809 | 1,151,015 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,487,369 | 995,159 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,419,030 | 988,806 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,740,532 | 868,622 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,631,766 | 570,759 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,157,753 | 411,225 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,348,396 | 215,117 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,622,013 | 159,535 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,195,575 | 151,166 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,184,832 | 193,276 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,924,695 | 178,431 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,950,426 | 68,677 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,452,680 | 59,855 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||