Jacobi Capital Management LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1689646 PITTSTON, PA

Position in KDP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$731,613

+$168,599 QoQ

Shares Held

22,353

+4.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#454

of 845 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Jacobi Capital Management LLC holds $14,231,445 across 4 Beverages - Non-Alcoholic names. KDP ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	53,992	$7,310,516
2	KO	Coca Cola Co	73,177	$5,947,094
3	KDP	Keurig Dr Pepper Inc. This page	22,353	$731,613
4	MNST	Monster Beverage Corp	5,040	$242,222

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$731,613	22,353	+4.5%	Shares	Sole	2026-07-31
2026-03-31	$563,014	21,383	+10.8%	Shares	Sole	2026-05-14
2025-12-31	$540,649	19,302	+1.8%	Shares	Sole	2026-02-13
2025-09-30	$483,873	18,968	+12.9%	Shares	Sole	2025-11-07
2025-06-30	$555,341	16,798	+5.2%	Shares	Sole	2025-08-12
2025-03-31	$546,424	15,968	+15.5%	Shares	Sole	2025-05-27
2024-12-31	$444,059	13,825	+1.4%	Shares	Sole	2025-02-05
2024-09-30	$511,152	13,638	+4386.2%	Shares	Sole	2024-11-14
2021-09-30	$10,384	304	0.0%	Shares	Sole	2021-11-15
2021-06-30	$10,712	304	0.0%	Shares	Sole	2021-08-12
2021-03-31	$10,448	304	0.0%	Shares	Sole	2021-05-11
2020-12-31	$9,728	304	0.0%	Shares	Sole	2021-02-08
2020-09-30	$8,390	304	0.0%	Shares	Sole	2020-10-30
2020-06-30	$8,633	304	0.0%	Shares	Sole	2020-08-04
2020-03-31	$7,378	304	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.