Position in KDP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$489,902
-$27,271 QoQ
Shares Held
14,968
-23.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 845 holders
Holding Since
Jun 2020
25 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, 2026Allworth Financial LP holds $77,526,560 across 13 Beverages - Non-Alcoholic names. KDP ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
732,270 | $59,511,582 | |
| 2 | PEP |
Pepsico Inc
|
63,565 | $8,606,701 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
104,613 | $6,919,103 | |
| 4 | MNST |
Monster Beverage Corp
|
15,932 | $765,691 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,552 | $678,147 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
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|
14,968 | $489,902 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,868 | $387,070 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
3,042 | $89,069 |
All Filings in KDP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,902 | 14,968 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $517,173 | 19,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $550,228 | 19,644 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $293,416 | 11,502 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $333,112 | 10,076 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $350,481 | 10,242 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $317,056 | 9,871 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $378,360 | 10,095 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $300,633 | 9,001 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $169,605 | 5,530 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $63,907 | 1,918 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $53,542 | 1,696 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $34,772 | 1,112 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $123,268 | 3,494 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $124,132 | 3,481 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $128,378 | 3,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,817 | 2,877 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $90,467 | 2,387 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $84,888 | 2,303 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $81,471 | 2,385 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,448 | 410 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,091 | 410 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $13,120 | 410 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,036 | 110 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,124 | 110 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||