Bay Harbor Wealth Management, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1767989 Hunt Valley, MD

Position in KDP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,073

+$1,809 QoQ

Shares Held

155

+25.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#752

of 845 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $179,332 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,475	$119,873
2	PEP	Pepsico Inc	294	$39,807
3	MNST	Monster Beverage Corp	236	$11,342
4	KDP	Keurig Dr Pepper Inc. This page	155	$5,073
5	COKE	Coca-Cola Consolidated, Inc.	15	$2,863
6	FIZZ	National Beverage Corp	12	$374

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,073	155	+25.0%	Shares	Other	2026-07-28
2026-03-31	$3,264	124	-94.3%	Shares	Other	2026-04-14
2025-12-31	$61,369	2,191	-7.0%	Shares	Other	2026-02-02
2025-09-30	$60,101	2,356	+1.9%	Shares	Other	2025-10-09
2025-06-30	$76,467	2,313	+6.0%	Shares	Other	2025-07-22
2025-03-31	$74,668	2,182	+8.6%	Shares	Other	2025-05-12
2023-03-31	$70,877	2,009	+0.1%	Shares	Other	2023-05-03
2022-12-31	$71,569	2,007	-0.3%	Shares	Other	2023-01-25
2022-09-30	$72,141	2,014	+0.3%	Shares	Other	2022-11-02
2022-06-30	$71,063	2,008	+0.2%	Shares	Other	2022-08-05
2022-03-31	$75,913	2,003	+5.4%	Shares	Other	2022-04-19
2021-12-31	$70,034	1,900	+5.6%	Shares	Other	2022-02-10
2021-09-30	$61,488	1,800	+1.4%	Shares	Other	2021-11-24
2021-06-30	$62,551	1,775	+1.1%	Shares	Other	2021-07-28
2021-03-31	$60,319	1,755	-1.2%	Shares	Sole	2021-05-05
2020-12-31	$56,864	1,777	+13.1%	Shares	Other	2021-02-09
2020-09-30	$43,359	1,571	—	Shares	Other	2020-10-27
No filing history on record for this holder in this stock.