Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,666,644
+$382,807 QoQ
Shares Held
81,474
-6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 845 holders
Holding Since
Dec 2023
9 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, 2026CIBC WORLD MARKET INC. holds $207,774,883 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,715,763 | $139,440,059 | |
| 2 | PEP |
Pepsico Inc
|
338,219 | $45,794,852 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
91,089 | $9,678,206 | |
| 4 | MNST |
Monster Beverage Corp
|
118,022 | $5,672,137 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
146,662 | $4,294,263 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
81,474 | $2,666,644 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,198 | $228,722 |
All Filings in KDP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,644 | 81,474 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,283,837 | 86,739 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,638,024 | 58,480 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,500,880 | 58,835 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,696,176 | 51,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,026,083 | 292,989 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $5,845,267 | 175,008 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,340,531 | 206,734 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,664,266 | 200,008 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||