Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,072,200
+$987,618 QoQ
Shares Held
63,312
+53.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 840 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. KDP ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
139,335 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,072,200 | 63,312 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,084,582 | 41,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,096,757 | 39,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,338,661 | 52,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,064,561 | 92,697 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,146,995 | 62,741 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,736,172 | 85,186 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,832,027 | 102,242 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,396,982 | 71,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,706,750 | 55,649 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,831,596 | 355,090 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,260,990 | 641,780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,283,537 | 456,781 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,000,368 | 396,836 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,532,772 | 351,452 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,092,849 | 365,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,351,357 | 292,494 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,920,868 | 208,994 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,962,075 | 188,879 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,564,181 | 162,886 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,537,568 | 128,762 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,608,290 | 134,079 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,699,328 | 115,604 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,565,582 | 92,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,552,226 | 54,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $970,395 | 64,508 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||