Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,812,652
-$791,082 QoQ
Shares Held
85,935
-37.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,810,845 | $147,167,373 | |
| 2 | PEP |
Pepsico Inc
|
613,343 | $83,046,642 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
423,429 | $80,841,064 | |
| 4 | MNST |
Monster Beverage Corp
|
134,520 | $6,465,031 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
85,935 | $2,812,652 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,114 | $2,713,297 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,692 | $1,561,025 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
34,466 | $1,009,164 |
All Filings in KDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,812,652 | 85,935 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,603,734 | 136,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,065,763 | 145,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,526,212 | 59,828 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,373,938 | 102,055 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,566,910 | 75,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,231,151 | 69,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,059,188 | 54,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,032,293 | 30,907 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $812,049 | 26,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,816,339 | 84,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,426,143 | 45,174 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,242,482 | 39,734 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,650,504 | 46,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,693,422 | 47,488 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,801,889 | 50,304 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,669,912 | 47,186 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,572,433 | 41,489 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $501,037 | 13,593 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $355,605 | 10,410 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $502,663 | 14,264 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $532,047 | 15,480 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $435,968 | 13,624 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $319,746 | 11,585 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $282,523 | 9,948 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $200,567 | 8,264 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||