Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,337,151
+$747,135 QoQ
Shares Held
71,407
+18.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 845 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $90,093,428 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
601,604 | $48,892,357 | |
| 2 | PEP |
Pepsico Inc
|
231,826 | $31,389,240 | |
| 3 | MNST |
Monster Beverage Corp
|
70,042 | $3,366,218 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
14,699 | $2,806,333 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
71,407 | $2,337,151 | |
| 6 | AKO-A |
Andina Bottling Co Inc
|
21,254 | $619,766 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,720 | $372,260 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,726 | $289,637 |
All Filings in KDP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,151 | 71,407 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,590,016 | 60,388 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $815,119 | 29,101 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $424,996 | 16,660 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $281,241 | 8,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $529,999 | 15,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $380,975 | 11,861 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $480,905 | 12,831 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $351,267 | 10,517 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $339,394 | 11,066 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,022 | 841 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,015 | 634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,668 | 597 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,164 | 855 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $909,044 | 25,492 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $823,251 | 22,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $833,682 | 23,557 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,154,509 | 30,462 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $226,541 | 6,146 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $209,947 | 6,146 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $240,195 | 6,816 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $228,526 | 6,649 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $221,792 | 6,931 | Shares | Sole | 2021-01-27 | |
| 2020-03-31 | $219,085 | 9,027 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||