Empirical Finance, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1572838 NEWTOWN SQUARE, PA

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$722,842

+$188,001 QoQ

Shares Held

22,085

+8.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#455

of 845 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Empirical Finance, LLC holds $20,658,582 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	134,955	$10,967,792
2	PEP	Pepsico Inc	47,726	$6,462,100
3	MNST	Monster Beverage Corp	52,140	$2,505,848
4	KDP	Keurig Dr Pepper Inc. This page	22,085	$722,842

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$722,842	22,085	+8.7%	Shares	Sole	2026-08-14
2026-03-31	$534,841	20,313	+0.9%	Shares	Sole	2026-05-15
2025-12-31	$564,093	20,139	-2.7%	Shares	Sole	2026-02-12
2025-09-30	$528,261	20,708	+2.6%	Shares	Sole	2025-11-13
2025-06-30	$667,481	20,190	+2.5%	Shares	Sole	2025-08-11
2025-03-31	$674,270	19,704	+5.7%	Shares	Sole	2025-05-07
2024-12-31	$599,038	18,650	+0.4%	Shares	Sole	2025-01-28
2024-09-30	$695,966	18,569	+8.4%	Shares	Sole	2024-11-06
2024-06-30	$572,342	17,136	-6.7%	Shares	Sole	2024-07-30
2024-03-31	$563,254	18,365	+7.6%	Shares	Sole	2024-05-06
2023-12-31	$568,672	17,067	+5.5%	Shares	Sole	2024-02-14
2023-09-30	$510,707	16,177	+23.0%	Shares	Sole	2023-11-02
2023-06-30	$411,137	13,148	+28.5%	Shares	Sole	2023-07-27
2023-03-31	$361,090	10,235	+22.4%	Shares	Sole	2023-04-05
2022-12-31	$298,117	8,360	+43.8%	Shares	Sole	2023-02-21
2022-09-30	$208,221	5,813	—	Shares	Sole	2022-11-04
No filing history on record for this holder in this stock.