Position in KDP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$86,963
-$187,395 QoQ
Shares Held
2,657
-74.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#640
of 849 holders
Holding Since
Mar 2020
25 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, 2026Versant Capital Management, Inc holds $4,257,010 across 11 Beverages - Non-Alcoholic names. KDP ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
30,638 | $1,472,462 | |
| 2 | KO |
Coca Cola Co
|
16,522 | $1,342,742 | |
| 3 | PEP |
Pepsico Inc
|
6,541 | $885,651 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,021 | $202,241 | |
| 5 | PRMB |
Primo Brands Corp
|
5,022 | $122,737 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
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|
2,657 | $86,963 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
437 | $83,432 | |
| 8 | FIZZ |
National Beverage Corp
|
1,367 | $42,650 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,963 | 2,657 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $274,358 | 10,420 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $209,122 | 7,466 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $139,692 | 5,476 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $16,629 | 503 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $7,767 | 227 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $6,873 | 214 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $6,980 | 209 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,410 | 209 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $6,963 | 209 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,808 | 279 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,099 | 291 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $23,637 | 670 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $25,068 | 703 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $25,181 | 703 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $25,091 | 709 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $27,894 | 736 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $27,386 | 743 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $22,101 | 647 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $23,963 | 680 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $47,190 | 1,373 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $41,824 | 1,307 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,194 | 1,094 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $34,278 | 1,207 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $9,004 | 371 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||