Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,553,685
-$13,196,308 QoQ
Shares Held
841,848
-45.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Quantinno Capital Management LP holds $619,716,940 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,690,894 | $225,444,365 | |
| 2 | KO |
Coca Cola Co
|
2,294,061 | $186,438,337 | |
| 3 | PEP |
Pepsico Inc
|
1,002,386 | $135,723,064 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
841,848 | $27,553,685 | |
| 5 | PRMB |
Primo Brands Corp
|
568,638 | $13,897,512 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,323 | $12,641,142 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
40,057 | $7,647,682 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
49,764 | $5,287,425 |
All Filings in KDP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,553,685 | 841,848 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,749,993 | 1,547,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,065,694 | 1,644,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,245,305 | 754,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,271,482 | 189,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,237,075 | 94,596 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,175,551 | 67,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,158,435 | 57,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,638,270 | 49,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $721,511 | 23,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $489,037 | 14,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $340,261 | 10,778 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $413,552 | 11,722 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $501,664 | 14,068 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $602,850 | 16,830 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $518,852 | 14,661 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $995,670 | 26,271 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $507,709 | 13,774 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||