Wakefield Asset Management LLLP

Position in KDP — Keurig Dr Pepper Inc.

CIK 1600435 Englewood, CO

Position in KDP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,334,630

New position

Shares Held

71,330

first reported quarter

Ownership

0.005%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#318

of 844 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $8,359,387 across 3 Beverages - Non-Alcoholic names. KDP ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	107,672	$5,174,716
2	KDP	Keurig Dr Pepper Inc. This page	71,330	$2,334,630
3	PEP	Pepsico Inc	6,278	$850,041

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,334,630	71,330	—	Shares	Defined	2026-08-11
No filing history on record for this holder in this stock.