Blueshift Asset Management, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1727827 RED BANK, NJ

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,303,734

+$230,998 QoQ

Shares Held

39,833

-2.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#386

of 845 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $3,640,069 across 5 Beverages - Non-Alcoholic names. KDP ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc. This page	39,833	$1,303,734
2	PEP	Pepsico Inc	6,507	$881,047
3	KO	Coca Cola Co	7,692	$625,128
4	COCO	Vita Coco Company, Inc.	6,449	$426,536
5	CELH	Celsius Holdings, Inc.	13,785	$403,624

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,303,734	39,833	-2.2%	Shares	Sole	2026-08-14
2026-03-31	$1,072,736	40,742	-50.0%	Shares	Sole	2026-05-14
2025-12-31	$2,282,562	81,491	+120.5%	Shares	Sole	2026-02-13
2025-03-31	$1,264,463	36,951	+267.9%	Shares	Sole	2025-05-08
2024-03-31	$308,049	10,044	+10.8%	Shares	Sole	2024-05-15
2022-12-31	$323,364	9,068	+29.2%	Shares	Sole	2023-02-14
2022-06-30	$248,473	7,021	-80.3%	Shares	Sole	2022-08-12
2022-03-31	$1,347,534	35,555	+147.3%	Shares	Sole	2022-05-12
2021-09-30	$491,050	14,375	-88.3%	Shares	Sole	2021-11-12
2021-06-30	$4,327,119	122,790	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.