Position in KDP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,967,594
+$1,639,758 QoQ
Shares Held
243,434
+1.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#206
of 845 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $129,176,555 across 9 Beverages - Non-Alcoholic names. KDP ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
790,189 | $64,218,660 | |
| 2 | PEP |
Pepsico Inc
|
264,243 | $35,778,502 | |
| 3 | MNST |
Monster Beverage Corp
|
365,282 | $17,555,452 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
243,434 | $7,967,594 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
7,616 | $1,454,046 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
35,930 | $1,052,030 | |
| 7 | PRMB |
Primo Brands Corp
|
17,495 | $427,577 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
5,837 | $386,059 |
All Filings in KDP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,967,594 | 243,434 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,327,836 | 240,328 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,799,470 | 207,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,327,737 | 208,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,341,601 | 222,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,892,033 | 172,181 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,255,410 | 163,618 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,530,548 | 147,560 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,818,284 | 144,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,340,817 | 141,533 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,261,528 | 127,897 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,868,429 | 122,535 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,375,033 | 107,932 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,682,491 | 104,379 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,569,922 | 100,110 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,903,972 | 136,906 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,267,083 | 64,060 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $302,366 | 7,978 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $279,988 | 7,596 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $257,771 | 7,546 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $366,883 | 10,411 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||