Position in KDP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,330,081
+$264,559 QoQ
Shares Held
40,638
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 845 holders
Holding Since
Sep 2022
15 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,611,891 across 10 Beverages - Non-Alcoholic names. KDP ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
339,805 | $46,009,595 | |
| 2 | KO |
Coca Cola Co
|
325,824 | $26,479,714 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
627,139 | $18,362,628 | |
| 4 | MNST |
Monster Beverage Corp
|
104,856 | $5,039,378 | |
| 5 | FIZZ |
National Beverage Corp
|
61,532 | $1,919,798 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,639 | $1,649,357 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
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|
40,638 | $1,330,081 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,891 | $1,089,862 |
All Filings in KDP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,081 | 40,638 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,065,522 | 40,468 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,083,258 | 38,674 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,023,843 | 40,135 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,146,289 | 34,673 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,161,083 | 33,930 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,049,423 | 32,672 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,080,435 | 28,827 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $832,361 | 24,921 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $675,138 | 22,013 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $594,228 | 17,834 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $563,019 | 17,834 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $559,389 | 17,889 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $652,080 | 18,483 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $575,949 | 16,079 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||