Davis Capital Management

Position in KDP — Keurig Dr Pepper Inc.

CIK 1811806 JACKSONVILLE, FL

Position in KDP

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,374

+$927 QoQ

Shares Held

+147.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#795

of 845 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Davis Capital Management holds $2,545,756 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	30,834	$2,505,879
2	MNST	Monster Beverage Corp	640	$30,758
3	PEP	Pepsico Inc	56	$7,582
4	KDP	Keurig Dr Pepper Inc. This page	42	$1,374
5	COCO	Vita Coco Company, Inc.	2	$132
6	FIZZ	National Beverage Corp	1	$31

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,374	42	+147.1%	Shares	Sole	2026-07-16
2026-03-31	$447	17	0.0%	Shares	Sole	2026-04-16
2025-12-31	$476	17	-29.2%	Shares	Sole	2026-01-28
2025-09-30	$612	24	—	Shares	Sole	2025-10-21
No filing history on record for this holder in this stock.