Position in KDP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,140,023
+$542,221 QoQ
Shares Held
81,277
+42.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026HighTower Advisors, LLC holds $827,708,522 across 10 Beverages - Non-Alcoholic names. KDP ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,696,273 | $573,994,234 | |
| 2 | KO |
Coca Cola Co
|
2,963,312 | $225,359,877 | |
| 3 | MNST |
Monster Beverage Corp
|
171,739 | $12,444,207 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
32,208 | $6,175,561 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
44,797 | $4,061,743 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
81,277 | $2,140,023 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,315 | $1,396,428 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
24,291 | $861,844 |
All Filings in KDP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,140,023 | 81,277 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,597,802 | 57,044 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $735,198 | 28,820 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,177,134 | 35,606 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,194,859 | 34,917 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $845,719 | 26,330 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,193,625 | 31,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,101,064 | 32,966 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $945,954 | 30,843 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,483,772 | 44,531 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,116,283 | 35,359 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $938,600 | 30,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,439,200 | 97,483 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,285,079 | 36,037 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $845,781 | 23,612 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,301,714 | 36,782 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,852,893 | 48,889 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,589,624 | 43,126 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $895,367 | 26,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $894,814 | 25,392 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $856,809 | 24,929 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $582,752 | 18,211 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,173,496 | 42,518 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,269,877 | 44,714 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,246,701 | 51,368 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||