Summit Trail Advisors, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1698478 NEW YORK, NY

Position in KDP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,432,624

-$473,641 QoQ

Shares Held

43,771

-39.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#372

of 845 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $29,544,707 across 8 Beverages - Non-Alcoholic names. KDP ranks #4 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	131,855	$10,715,855
2	MNST	Monster Beverage Corp	171,184	$8,227,103
3	PEP	Pepsico Inc	50,084	$6,781,373
4	KDP	Keurig Dr Pepper Inc. This page	43,771	$1,432,624
5	PRMB	Primo Brands Corp	31,897	$779,562
6	COKE	Coca-Cola Consolidated, Inc.	3,894	$743,442
7	CELH	Celsius Holdings, Inc.	16,632	$486,984
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,775	$377,764

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,432,624	43,771	-39.5%	Shares	Sole	2026-08-11
2026-03-31	$1,906,265	72,399	+12.2%	Shares	Sole	2026-05-12
2025-12-31	$1,806,757	64,504	+15.8%	Shares	Sole	2026-02-17
2025-09-30	$1,421,085	55,707	+145.8%	Shares	Sole	2025-11-14
2025-06-30	$749,106	22,659	+46.8%	Shares	Sole	2025-08-14
2025-03-31	$528,254	15,437	-24.0%	Shares	Sole	2025-04-28
2024-12-31	$652,036	20,300	-0.9%	Shares	Sole	2025-01-29
2024-09-30	$768,077	20,493	+9.9%	Shares	Sole	2024-11-12
2024-06-30	$622,542	18,639	+42.0%	Shares	Sole	2024-08-13
2024-03-31	$402,543	13,125	+54.2%	Shares	Sole	2024-04-23
2023-12-31	$283,519	8,509	-44.9%	Shares	Sole	2024-02-06
2023-09-30	$487,125	15,430	+52.8%	Shares	Sole	2023-10-30
2023-06-30	$315,827	10,100	+49.7%	Shares	Sole	2023-07-25
2022-06-30	$238,776	6,747	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.