INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in KDP — Keurig Dr Pepper Inc.
CIK 1818604
ORLANDO, FL
Position in KDP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$63,103
+$16,526 QoQ
Shares Held
1,928
+9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#650
of 845 holders
Holding Since
Dec 2020
9 quarters on record
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,134,685 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
14,324 | $1,939,469 | |
| 2 | KO |
Coca Cola Co
|
22,490 | $1,827,762 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,266 | $241,704 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,928 | $63,103 | |
| 5 | MNST |
Monster Beverage Corp
|
1,224 | $58,825 | |
| 6 | PRMB |
Primo Brands Corp
|
150 | $3,666 | |
| 7 | FIZZ |
National Beverage Corp
|
5 | $156 |
All Filings in KDP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,103 | 1,928 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $46,577 | 1,769 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $53,050 | 1,894 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $3,051 | 114,351 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $58,483 | 1,751 | Shares | Sole | 2024-07-30 | |
| 2022-12-31 | $200,944 | 5,635 | Shares | Sole | 2023-01-30 | |
| 2021-06-30 | $328,260 | 9,315 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $21,481 | 625 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $20,000 | 625 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||