Position in KDP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,906
+$2,557 QoQ
Shares Held
486
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#692
of 844 holders
Holding Since
Sep 2021
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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,401,591 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
13,039 | $1,059,679 | |
| 2 | PEP |
Pepsico Inc
|
2,077 | $281,225 | |
| 3 | MNST |
Monster Beverage Corp
|
854 | $41,043 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
486 | $15,906 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
88 | $2,576 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6 | $600 | |
| 7 | PRMB |
Primo Brands Corp
|
23 | $562 |
All Filings in KDP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,906 | 486 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,349 | 507 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,069 | 538 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $7,806 | 306 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $24,398 | 738 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,512 | 804 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $26,113 | 813 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,055 | 962 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $24,515 | 734 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,181 | 495 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $20,191 | 606 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $14,111 | 447 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,005 | 256 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,385 | 181 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,169 | 173 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,791 | 50 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $495 | 14 | Shares | Sole | 2022-07-19 | |
| 2021-09-30 | $31,768 | 930 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||