Vident Advisory, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1744347 Alpharetta, GA

Position in KDP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,634,993

+$244,375 QoQ

Shares Held

49,954

-5.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#361

of 845 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Consumer Defensive · as of Jun 30, 2026

Vident Advisory, LLC holds $42,368,600 across 8 Beverages - Non-Alcoholic names. KDP ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	185,650	$15,087,774
2	PEP	Pepsico Inc	76,187	$10,315,718
3	MNST	Monster Beverage Corp	187,758	$9,023,648
4	COKE	Coca-Cola Consolidated, Inc.	21,984	$4,197,184
5	KDP	Keurig Dr Pepper Inc. This page	49,954	$1,634,993
6	COCO	Vita Coco Company, Inc.	12,709	$840,572
7	KOF	Coca Cola Femsa Sab De CV	6,316	$671,075
8	FIZZ	National Beverage Corp	19,155	$597,636

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,634,993	49,954	-5.4%	Shares	Defined	2026-08-12
2026-03-31	$1,390,618	52,815	-54.3%	Shares	Defined	2026-05-15
2025-12-31	$3,237,758	115,593	+207.3%	Shares	Sole	2026-02-18
2025-09-30	$959,634	37,618	+22.2%	Shares	Sole	2025-11-14
2025-06-30	$1,017,751	30,785	+15.6%	Shares	Defined	2025-08-14
2025-03-31	$911,654	26,641	+85.1%	Shares	Defined	2025-05-15
2024-12-31	$462,238	14,391	+23.5%	Shares	Defined	2025-02-14
2024-09-30	$436,679	11,651	+35.4%	Shares	Defined	2024-11-14
2024-06-30	$287,506	8,608	+28.5%	Shares	Defined	2024-08-14
2024-03-31	$205,427	6,698	-4.2%	Shares	Sole	2024-05-14
2023-12-31	$232,939	6,991	+6.0%	Shares	Sole	2024-02-14
2023-09-30	$208,172	6,594	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.