Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$605,046
+$271,788 QoQ
Shares Held
18,486
+46.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#483
of 845 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $22,381,103 across 9 Beverages - Non-Alcoholic names. KDP ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
138,553 | $11,260,202 | |
| 2 | PEP |
Pepsico Inc
|
36,884 | $4,994,093 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
16,681 | $1,772,356 | |
| 4 | MNST |
Monster Beverage Corp
|
26,322 | $1,265,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,286 | $818,283 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,699 | $770,438 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
18,486 | $605,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
16,270 | $476,385 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,046 | 18,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $333,258 | 12,657 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $947,550 | 33,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $384,104 | 15,057 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $849,212 | 25,687 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $315,439 | 9,218 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $184,465 | 5,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $210,675 | 5,621 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $189,444 | 5,672 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $118,662 | 3,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217,579 | 6,530 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $179,128 | 5,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,416 | 3,627 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $228,579 | 6,479 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $269,446 | 7,556 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,898 | 7,144 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $162,156 | 4,582 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $198,027 | 5,225 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $138,483 | 3,757 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $126,460 | 3,702 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,766 | 3,654 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $91,149 | 2,652 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $72,928 | 2,279 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,108 | 2,359 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,256 | 1,171 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,877 | 1,149 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||