Position in KDP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,029,617
+$3,658,837 QoQ
Shares Held
306,435
+26.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#189
of 845 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $53,800,604 across 8 Beverages - Non-Alcoholic names. KDP ranks #4 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
302,132 | $14,520,463 | |
| 2 | PEP |
Pepsico Inc
|
92,071 | $12,466,413 | |
| 3 | KO |
Coca Cola Co
|
132,230 | $10,746,332 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
306,435 | $10,029,617 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
39,754 | $3,978,182 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,389 | $1,028,867 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
5,691 | $604,668 | |
| 8 | PRMB |
Primo Brands Corp
|
17,433 | $426,062 |
All Filings in KDP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,029,617 | 306,435 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,370,780 | 241,959 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,771,264 | 206,043 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,646,467 | 182,143 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,661,391 | 201,494 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,693,089 | 195,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,150,787 | 191,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,171,494 | 164,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,059,528 | 181,423 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,050,152 | 164,661 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,963,447 | 178,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,574,283 | 176,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,786,311 | 153,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,328,267 | 151,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,163,019 | 116,742 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,680,097 | 130,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,527,038 | 99,662 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,327,013 | 87,784 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,097,617 | 29,778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $809,250 | 23,690 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $633,474 | 17,976 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $509,707 | 14,830 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $273,440 | 8,545 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||