Baker Avenue Asset Management, LP

Position in KDP — Keurig Dr Pepper Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in KDP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$279,546

-$63,744 QoQ

Shares Held

8,541

-34.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#567

of 845 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Consumer Defensive · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $5,657,760 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	29,750	$2,417,782
2	PEP	Pepsico Inc	12,285	$1,663,389
3	MNST	Monster Beverage Corp	26,988	$1,297,043
4	KDP	Keurig Dr Pepper Inc. This page	8,541	$279,546

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,546	8,541	-34.5%	Shares	Sole	2026-07-28
2026-03-31	$343,290	13,038	-9.9%	Shares	Sole	2026-05-12
2025-12-31	$405,164	14,465	+80.5%	Shares	Sole	2026-02-10
2025-09-30	$204,386	8,012	+72.5%	Shares	Sole	2025-10-31
2023-09-30	$146,642	4,645	-3.2%	Shares	Sole	2023-11-15
2023-06-30	$150,127	4,801	+8.6%	Shares	Sole	2023-08-14
2023-03-31	$156,008	4,422	-29.8%	Shares	Sole	2023-05-16
2022-12-31	$224,622	6,299	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.