Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,175,660
+$1,339,722 QoQ
Shares Held
158,132
+8.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 845 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$70
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $276,925,842 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,817,627 | $147,718,546 | |
| 2 | PEP |
Pepsico Inc
|
718,928 | $97,342,851 | |
| 3 | MNST |
Monster Beverage Corp
|
342,628 | $16,466,701 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
158,132 | $5,175,660 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
95,228 | $2,788,275 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
12,660 | $2,417,047 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,815 | $1,882,817 | |
| 8 | PRMB |
Primo Brands Corp
|
66,654 | $1,629,023 |
All Filings in KDP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,175,660 | 158,132 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,835,938 | 145,687 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,719,741 | 168,502 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,565,583 | 139,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,567,961 | 259,164 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,958,579 | 232,571 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,773,280 | 179,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,622,532 | 203,376 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,896,532 | 206,483 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,782,179 | 221,134 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $70 | 200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $3,242,435 | 97,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,732,572 | 86,556 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $124 | 200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,273,016 | 72,690 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $600 | 300 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $2,923,159 | 82,856 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $135 | 300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,900,941 | 81,350 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $870,246 | 24,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $710,701 | 20,082 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $816,707 | 21,549 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $803,474 | 21,798 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $724,157 | 21,199 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $749,343 | 21,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $540,296 | 15,720 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $644,960 | 20,155 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||