O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1423442 Stamford, CT

Position in KDP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,154,491

+$6,025 QoQ

Shares Held

43,847

+6.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $157,701,153 across 8 Beverages - Non-Alcoholic names. KDP ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	927,902	$70,566,947
2	PEP	Pepsico Inc	338,399	$52,549,980
3	MNST	Monster Beverage Corp	209,194	$15,158,197
4	KOF	Coca Cola Femsa Sab De CV	75,838	$7,397,996
5	COKE	Coca-Cola Consolidated, Inc.	37,954	$7,277,299
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	36,340	$3,294,947
7	KDP	Keurig Dr Pepper Inc. This page	43,847	$1,154,491
8	CELH	Celsius Holdings, Inc.	8,492	$301,296

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,154,491	43,847	+6.9%	Shares	Sole	2026-05-13
2025-12-31	$1,148,466	41,002	+10.8%	Shares	Sole	2026-02-11
2025-09-30	$944,125	37,010	-26.1%	Shares	Sole	2025-11-13
2025-06-30	$1,656,768	50,114	+28.5%	Shares	Sole	2025-08-12
2025-03-31	$1,334,990	39,012	+19.7%	Shares	Sole	2025-05-13
2024-12-31	$1,046,951	32,595	-15.5%	Shares	Sole	2025-02-12
2024-09-30	$1,446,165	38,585	+11.0%	Shares	Sole	2024-11-12
2024-06-30	$1,160,616	34,749	+120.9%	Shares	Sole	2024-08-14
2024-03-31	$482,500	15,732	+38.2%	Shares	Sole	2024-05-13
2023-12-31	$379,214	11,381	+925.3%	Shares	Sole	2024-02-09
2021-09-30	$37,917	1,110	+306.6%	Shares	Sole	2021-11-10
2021-06-30	$9,620	273	+326.6%	Shares	Sole	2021-08-09
2021-03-31	$2,199	64	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.