Position in KDP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,928,423
-$4,779,560 QoQ
Shares Held
263,138
-37.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $138,278,830 across 13 Beverages - Non-Alcoholic names. KDP ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
417,147 | $64,778,757 | |
| 2 | KO |
Coca Cola Co
|
728,893 | $55,432,312 | |
| 3 | MNST |
Monster Beverage Corp
|
200,544 | $7,265,709 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
263,138 | $6,928,423 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,593 | $2,798,061 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
14,658 | $520,065 | |
| 7 | FIZZ |
National Beverage Corp
|
4,949 | $166,533 | |
| 8 | PRMB |
Primo Brands Corp
|
6,181 | $116,388 |
All Filings in KDP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,928,423 | 263,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,707,983 | 417,993 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,179,633 | 46,242 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,636,700 | 79,755 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,443,228 | 42,175 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,207,776 | 37,602 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,337,286 | 35,680 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $845,821 | 25,324 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $602,849 | 19,656 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $630,181 | 18,913 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $507,740 | 16,083 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $349,192 | 11,167 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $342,074 | 9,696 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $436,407 | 12,238 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $286,774 | 8,006 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $196,591 | 5,555 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $217,697 | 5,744 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $59,270 | 1,608 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $40,702 | 1,155 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $39,697 | 1,155 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $36,960 | 1,155 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $31,878 | 1,155 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $32,802 | 1,155 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $28,031 | 1,155 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||