Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3
-$2,998 QoQ
Shares Held
114
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#843
of 845 holders
Holding Since
Mar 2020
18 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, 2026Penserra Capital Management LLC holds $2,227,521 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
|
32,381 | $2,141,679 | |
| 2 | KO |
Coca Cola Co
|
390 | $31,695 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
1,048 | $30,685 | |
| 4 | PEP |
Pepsico Inc
|
120 | $16,248 | |
| 5 | MNST |
Monster Beverage Corp
|
150 | $7,209 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
114 | $3 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27 | $2 |
All Filings in KDP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 114 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,001 | 114 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,193 | 114 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2 | 117 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3 | 111 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $913,300 | 26,800 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $91,577 | 2,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,160 | 111 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,707 | 111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3 | 114 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $152,475 | 4,690 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $175,216 | 5,664 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $169,235 | 5,488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2 | 76 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,312,566 | 92,969 | Shares | Defined | 2023-02-13 | |
| 2020-09-30 | $77,169 | 2,796 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,070 | 2,925 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,473 | 3,975 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||