Position in KDP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$38,359
-$25,043 QoQ
Shares Held
1,172
-51.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#661
of 845 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MATHER GROUP, LLC. holds $9,129,158 across 7 Beverages - Non-Alcoholic names. KDP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
75,994 | $6,176,032 | |
| 2 | PEP |
Pepsico Inc
|
13,001 | $1,760,335 | |
| 3 | MNST |
Monster Beverage Corp
|
22,442 | $1,078,562 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
594 | $39,287 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
1,172 | $38,359 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
365 | $36,525 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
2 | $58 |
All Filings in KDP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,359 | 1,172 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $63,402 | 2,408 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $30,305 | 1,188 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $70,116 | 2,049 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $51,777 | 1,612 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $106,930 | 2,853 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $58,182 | 1,742 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $41,404 | 1,350 | Shares | Sole | 2024-04-09 | |
| 2023-09-30 | $271,502 | 8,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $258,634 | 8,271 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $322,212 | 9,133 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $325,682 | 9,133 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $327,144 | 9,133 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $346,330 | 9,138 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $336,900 | 9,140 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||