Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,557,387
+$4,771,410 QoQ
Shares Held
353,113
+37.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 844 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2%
Shared 3%
None 95%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $268,170,801 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
944,926 | $127,942,979 | |
| 2 | KO |
Coca Cola Co
|
1,142,308 | $92,835,369 | |
| 3 | MNST |
Monster Beverage Corp
|
482,084 | $23,168,955 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
353,113 | $11,557,387 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
25,056 | $4,783,690 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
150,050 | $4,393,462 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
16,288 | $1,629,938 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,589 | $964,915 |
All Filings in KDP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,557,387 | 353,113 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,785,977 | 257,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,409,406 | 514,438 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,110,094 | 161,117 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $4,613,423 | 139,547 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,548,545 | 103,698 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $4,433,523 | 138,030 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,352,968 | 142,822 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,196,710 | 125,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,245,954 | 138,440 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $881,214 | 26,447 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $452,945 | 14,485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $480,196 | 13,611 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $571,772 | 16,034 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $428,120 | 11,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $491,177 | 13,879 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $364,332 | 9,613 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $225,251 | 6,111 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||