Position in KDP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,644,551
+$1,348,918 QoQ
Shares Held
50,246
+347.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#360
of 845 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $60,174,436 across 15 Beverages - Non-Alcoholic names. KDP ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,999 | $31,613,948 | |
| 2 | PEP |
Pepsico Inc
|
126,658 | $17,149,493 | |
| 3 | MNST |
Monster Beverage Corp
|
140,194 | $6,737,723 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
12,915 | $2,465,731 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
50,246 | $1,644,551 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,096 | $237,050 | |
| 7 | PRMB |
Primo Brands Corp
|
3,930 | $96,049 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
555 | $58,968 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,644,551 | 50,246 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $295,633 | 11,228 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $598,545 | 21,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $603,821 | 23,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,982 | 3,236 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,598 | 2,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,381 | 1,911 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $80,319 | 2,143 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $71,175 | 2,131 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $53,580 | 1,747 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,810 | 1,735 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $54,363 | 1,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,502 | 1,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,046 | 1,702 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $60,336 | 1,692 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $129,596 | 3,618 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $135,154 | 3,819 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $161,870 | 4,271 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $178,771 | 4,850 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $189,041 | 5,534 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $119,886 | 3,402 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $56,032 | 1,751 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $48,106 | 1,743 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,724 | 1,610 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $38,856 | 1,601 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||