Position in KDP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$3,309,526
+$667,206 QoQ
Shares Held
101,116
+0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#280
of 845 holders
Holding Since
Sep 2022
16 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, 2026Harvest Fund Management Co., Ltd holds $31,381,046 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
106,781 | $14,458,147 | |
| 2 | MNST |
Monster Beverage Corp
|
168,294 | $8,088,209 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33,138 | $3,316,119 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
101,116 | $3,309,526 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,958 | $1,137,501 | |
| 6 | KO |
Coca Cola Co
|
13,185 | $1,071,544 |
All Filings in KDP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,309,526 | 101,116 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $2,642,320 | 100,354 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,841,250 | 101,437 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,126,819 | 83,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,549,355 | 77,113 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,932,825 | 85,705 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,564,139 | 79,830 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,341,225 | 62,466 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,370,034 | 41,019 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,253,114 | 40,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $409,436 | 12,288 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $400,875 | 12,698 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $215,606 | 6,895 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $129,830 | 3,680 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $70,820 | 1,986 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,886 | 276 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||