Asset Dedication, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in KDP

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

Position Value

$54,168

+$15,779 QoQ

Shares Held

1,655

+13.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#655

of 845 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Asset Dedication, LLC holds $4,893,561 across 5 Beverages - Non-Alcoholic names. KDP ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	46,188	$3,753,698
2	PEP	Pepsico Inc	7,634	$1,033,643
3	KDP	Keurig Dr Pepper Inc. This page	1,655	$54,168
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	354	$35,424
5	MNST	Monster Beverage Corp	346	$16,628

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,168	1,655	+13.5%	Shares	Sole	2026-07-30
2026-03-31	$38,389	1,458	-25.8%	Shares	Sole	2026-05-29
2025-12-31	$55,011	1,964	-24.2%	Shares	Sole	2026-01-26
2025-09-30	$66,096	2,591	-67.3%	Shares	Sole	2025-11-20
2025-06-30	$261,901	7,922	+3.8%	Shares	Sole	2025-08-19
2025-03-31	$261,235	7,634	-24.2%	Shares	Sole	2025-05-01
2024-12-31	$323,673	10,077	-7.8%	Shares	Sole	2025-01-23
2024-09-30	$409,768	10,933	-0.1%	Shares	Sole	2024-10-15
2024-06-30	$365,362	10,939	-3.4%	Shares	Sole	2024-08-06
2024-03-31	$347,153	11,319	-0.0%	Shares	Sole	2024-04-16
2023-12-31	$377,249	11,322	+33.0%	Shares	Sole	2024-02-08
2023-09-30	$268,818	8,515	+7.7%	Shares	Sole	2023-11-13
2023-06-30	$247,314	7,909	-5.8%	Shares	Sole	2023-08-22
2023-03-31	$296,140	8,394	-6.1%	Shares	Sole	2023-04-24
2022-12-31	$318,836	8,941	+9.4%	Shares	Sole	2023-01-19
2022-09-30	$292,721	8,172	-0.5%	Shares	Sole	2022-10-27
2022-06-30	$290,622	8,212	+0.1%	Shares	Sole	2022-07-19
2022-03-31	$310,931	8,204	-0.0%	Shares	Sole	2022-04-21
2021-12-31	$302,510	8,207	+0.0%	Shares	Sole	2022-01-21
2021-09-30	$280,214	8,203	-0.0%	Shares	Sole	2021-10-18
2021-06-30	$289,179	8,206	+71.7%	Shares	Sole	2021-07-21
2021-03-31	$164,219	4,778	-34.7%	Shares	Sole	2021-05-03
2020-12-31	$234,208	7,319	+0.0%	Shares	Sole	2021-01-28
2020-09-30	$201,921	7,316	+43.4%	Shares	Sole	2020-10-20
2020-06-30	$144,896	5,102	+3.2%	Shares	Sole	2020-08-24
2020-03-31	$120,039	4,946	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.