Position in KDP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$995,221
-$1,912,374 QoQ
Shares Held
30,407
-72.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#425
of 849 holders
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, 2026Tower Research Capital LLC (TRC) holds $17,651,651 across 16 Beverages - Non-Alcoholic names. KDP ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
45,030 | $6,097,061 | |
| 2 | KO |
Coca Cola Co
|
62,384 | $5,069,946 | |
| 3 | MNST |
Monster Beverage Corp
|
57,282 | $2,752,972 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
5,333 | $1,018,175 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
30,407 | $995,221 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,908 | $791,352 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,686 | $488,565 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
4,830 | $319,455 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,221 | 30,407 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,907,595 | 110,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,490,732 | 88,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,459,112 | 96,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $703,120 | 21,268 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $953,060 | 27,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,278,512 | 133,204 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,717,632 | 45,828 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,655,480 | 229,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,875,859 | 126,373 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,850,591 | 175,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,781,410 | 88,103 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,672,224 | 53,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,959,403 | 112,228 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,073,079 | 30,092 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $8,346,274 | 233,006 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $6,789,748 | 191,855 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,928,397 | 261,963 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,251,615 | 115,345 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,410,363 | 99,835 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,788,964 | 79,142 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,591,630 | 104,499 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,044,544 | 32,642 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $30,442 | 1,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $142 | 5 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,697 | 894 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||