Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,590,018
-$8,456,407 QoQ
Shares Held
537,428
-45.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $227,800,851 across 9 Beverages - Non-Alcoholic names. KDP ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
657,099 | $53,402,435 | |
| 2 | MNST |
Monster Beverage Corp
|
1,068,158 | $51,335,673 | |
| 3 | PRMB |
Primo Brands Corp
|
1,987,511 | $48,574,768 | |
| 4 | PEP |
Pepsico Inc
|
239,120 | $32,376,848 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
114,008 | $21,766,407 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
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|
537,428 | $17,590,018 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
37,016 | $1,083,828 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,171 | $937,269 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,590,018 | 537,428 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,046,425 | 989,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,854,939 | 1,387,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,421,458 | 604,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,006,418 | 756,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,660,415 | 662,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,405,249 | 666,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,005,388 | 453,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,763,116 | 322,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,575,834 | 410,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,372,082 | 311,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,009,963 | 317,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,710,521 | 374,497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,472,491 | 325,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,760,110 | 133,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,271,023 | 63,401 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,580,057 | 44,647 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $598,933 | 15,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $859,612 | 23,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $284,142 | 8,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $475,211 | 13,485 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $210,378 | 6,121 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $301,088 | 9,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $694,443 | 25,161 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $544,740 | 19,181 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,539,564 | 104,638 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||