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Equibles

Horizon Investments, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1560717 Charlotte, NC
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,401,465
+$287,443 QoQ
Shares Held
42,819
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026

Horizon Investments, LLC holds $62,326,172 across 8 Beverages - Non-Alcoholic names. KDP ranks #5 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 315,873 $25,670,998
2 PEP
Pepsico Inc
 127,785 $17,302,089
3 MNST
Monster Beverage Corp
 190,248 $9,143,318
4 COKE
Coca-Cola Consolidated, Inc.
 30,730 $5,866,971
5 KDP
Keurig Dr Pepper Inc.
This page 		42,819 $1,401,465
6 COCO
Vita Coco Company, Inc.
 17,652 $1,167,503
7 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 10,891 $1,089,862
8 FIZZ
National Beverage Corp
 21,922 $683,966

All Filings in KDP

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,401,465 42,819
2026-03-31 $1,114,022 42,310
2025-12-31 $1,159,305 41,389
2025-09-30 $1,009,456 39,571
2025-06-30 $2,772,444 83,861
2025-03-31 $717,764 20,975
2024-12-31 $585,097 18,216
2024-09-30 $667,331 17,805
2024-06-30 $621,407 18,605
2024-03-31 $526,879 17,179
2023-12-31 $568,272 17,055
2023-09-30 $425,311 13,472
2023-06-30 $350,661 11,214
2023-03-31 $364,936 10,344
2022-12-31 $486,295 13,637
2022-09-30 $820,278 22,900
2022-03-31 $934,159 24,648
2021-12-31 $752,460 20,414
2021-09-30 $1,288,310 37,714
2021-06-30 $1,138,040 32,294