O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in KDP — Keurig Dr Pepper Inc.
CIK 1423442
Stamford, CT
Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,276,731
+$122,240 QoQ
Shares Held
39,008
-11.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 849 holders
Holding Since
Mar 2021
14 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $146,011,250 across 9 Beverages - Non-Alcoholic names. KDP ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
863,814 | $70,202,163 | |
| 2 | PEP |
Pepsico Inc
|
252,262 | $34,156,274 | |
| 3 | MNST |
Monster Beverage Corp
|
339,524 | $16,317,523 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
50,613 | $9,663,033 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
79,514 | $8,448,362 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,993 | $4,102,169 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
39,008 | $1,276,731 | |
| 8 | AKO-A |
Andina Bottling Co Inc
|
42,417 | $1,236,879 |
All Filings in KDP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,731 | 39,008 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,154,491 | 43,847 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,148,466 | 41,002 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $944,125 | 37,010 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,656,768 | 50,114 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,334,990 | 39,012 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,046,951 | 32,595 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,446,165 | 38,585 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,160,616 | 34,749 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $482,500 | 15,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $379,214 | 11,381 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $37,917 | 1,110 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,620 | 273 | 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. | ||||||