Position in KDP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$436,082
+$150,283 QoQ
Shares Held
13,324
+22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#511
of 845 holders
Holding Since
Mar 2020
25 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, 2026AE Wealth Management LLC holds $57,155,647 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
586,172 | $28,171,391 | |
| 2 | PEP |
Pepsico Inc
|
108,664 | $14,713,075 | |
| 3 | KO |
Coca Cola Co
|
160,128 | $13,013,575 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
13,324 | $436,082 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
12,074 | $353,522 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,418 | $241,960 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,184 | $226,042 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,082 | 13,324 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $285,799 | 10,855 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $817,350 | 29,181 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $597,594 | 23,426 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $982,869 | 29,730 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $981,768 | 28,690 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $421,989 | 13,138 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $327,048 | 8,726 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $287,573 | 8,610 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $957,916 | 28,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $915,277 | 28,992 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $872,401 | 27,899 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,766,046 | 50,058 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,783,891 | 50,025 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,766,355 | 49,312 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,707,779 | 48,256 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,098,796 | 28,992 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,018,257 | 27,625 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $905,069 | 26,495 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,450,519 | 69,538 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,558,576 | 45,347 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,502,496 | 46,953 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,177,471 | 42,662 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $530,199 | 18,669 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $362,957 | 14,955 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||