Position in KDP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$548,194
+$224,046 QoQ
Shares Held
16,749
+36.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#491
of 845 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Caprock Group, LLC holds $20,328,941 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
132,490 | $6,367,469 | |
| 2 | KO |
Coca Cola Co
|
74,230 | $6,032,672 | |
| 3 | PEP |
Pepsico Inc
|
36,182 | $4,899,042 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
10,463 | $1,111,693 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,391 | $839,687 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
16,749 | $548,194 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,777 | $530,184 |
All Filings in KDP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,194 | 16,749 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $324,148 | 12,311 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $295,617 | 10,554 | Shares | Sole | 2026-01-28 | |
| 2025-03-31 | $395,925 | 11,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $712,261 | 22,175 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $860,091 | 22,948 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $736,503 | 22,051 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $552,857 | 18,026 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $579,568 | 17,394 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $574,321 | 18,192 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $516,455 | 16,516 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $591,010 | 16,752 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $657,891 | 18,449 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $571,687 | 15,960 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $280,819 | 7,935 | Shares | Sole | 2022-07-26 | |
| 2021-09-30 | $276,183 | 8,085 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $347,995 | 9,875 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||