Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,520,453
+$1,233,131 QoQ
Shares Held
209,664
+37.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 97.34050671550672.ToString("F0")%
Shared 2.6594932844932844.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Tidal Investments LLC holds $224,955,397 across 10 Beverages - Non-Alcoholic names. KDP ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,508,658 | $109,317,358 | |
| 2 | KO |
Coca Cola Co
|
828,721 | $63,024,231 | |
| 3 | PEP |
Pepsico Inc
|
238,536 | $37,042,253 | |
| 4 | PRMB |
Primo Brands Corp
|
352,187 | $6,631,681 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
209,664 | $5,520,453 | |
| 6 | FIZZ |
National Beverage Corp
|
47,175 | $1,587,438 | |
| 7 | STKL |
SunOpta Inc.
|
93,000 | $602,639 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
3,054 | $585,573 |
All Filings in KDP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,520,453 | 209,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,287,322 | 153,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,143,341 | 123,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,949,515 | 58,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,116,061 | 149,505 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,842,154 | 150,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,916,004 | 237,887 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,279,934 | 188,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,165,498 | 201,027 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,875,648 | 176,340 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,628,655 | 114,940 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,790,829 | 121,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,273,712 | 121,137 | Shares | Defined | 2023-05-23 | |
| 2022-12-31 | $3,243,954 | 90,969 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,479,792 | 125,064 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $3,035,718 | 85,779 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,779,282 | 73,332 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,059,663 | 55,878 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $350,857 | 10,271 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $292,879 | 8,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $388,106 | 11,292 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $277,536 | 8,673 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||