Leonteq Securities AG

Broker-Dealer

Position in KDP — Keurig Dr Pepper Inc.

CIK 1535950 ZURICH, V8

Position in KDP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$9,622

-$53,938 QoQ

Shares Held

294

-87.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#717

of 845 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Leonteq Securities AG holds $1,683,415 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	11,534	$937,368
2	CELH	Celsius Holdings, Inc.	21,248	$622,141
3	MNST	Monster Beverage Corp	2,374	$114,094
4	KDP	Keurig Dr Pepper Inc. This page	294	$9,622
5	COKE	Coca-Cola Consolidated, Inc.	1	$190

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,622	294	-87.8%	Shares	Sole	2026-07-27
2026-03-31	$63,560	2,414	-8.6%	Shares	Sole	2026-04-27
2025-12-31	$73,974	2,641	-68.2%	Shares	Sole	2026-02-06
2025-09-30	$211,886	8,306	+471.6%	Shares	Sole	2026-02-17
2024-12-31	$46,670	1,453	0.0%	Shares	Sole	2026-02-23
2024-09-30	$54,458	1,453	-5.8%	Shares	Sole	2026-03-04
2024-06-30	$51,536	1,543	+22.9%	Shares	Sole	2026-03-04
2024-03-31	$38,490	1,255	+2410.0%	Shares	Sole	2026-03-11
2023-12-31	$1,666	50	+257.1%	Shares	Sole	2026-03-11
2023-06-30	$437	14	0.0%	Shares	Sole	2026-03-11
2023-03-31	$493	14	0.0%	Shares	Sole	2026-03-11
2022-12-31	$499	14	0.0%	Shares	Sole	2026-03-26
2022-09-30	$501	14	0.0%	Shares	Sole	2026-03-26
2022-06-30	$495	14	0.0%	Shares	Sole	2026-03-26
2022-03-31	$530	14	0.0%	Shares	Sole	2026-03-26
2021-12-31	$516	14	0.0%	Shares	Sole	2026-03-26
2021-09-30	$478	14	0.0%	Shares	Sole	2026-03-26
2021-06-30	$493	14	-99.6%	Shares	Sole	2026-03-26
2021-03-31	$110,843	3,225	+9.7%	Shares	Sole	2026-03-26
2020-12-31	$94,048	2,939	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.