Position in KDP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,260,203
+$890,399 QoQ
Shares Held
38,503
+174.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#392
of 845 holders
Holding Since
Mar 2021
18 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, 2026Kestra Advisory Services, LLC holds $105,289,628 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
749,216 | $60,888,784 | |
| 2 | PEP |
Pepsico Inc
|
244,609 | $33,120,058 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
20,772 | $3,965,790 | |
| 4 | MNST |
Monster Beverage Corp
|
78,950 | $3,794,337 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
69,932 | $2,047,608 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
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|
38,503 | $1,260,203 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,127 | $212,848 |
All Filings in KDP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,203 | 38,503 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $369,804 | 14,045 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $440,709 | 15,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $347,267 | 13,613 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $359,229 | 10,866 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $828,568 | 24,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $597,817 | 18,612 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $622,580 | 16,611 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $534,934 | 16,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,490 | 12,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $469,012 | 14,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $468,119 | 14,828 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $209,321 | 6,694 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $238,422 | 6,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $859,013 | 24,089 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $604,992 | 17,095 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $419,708 | 11,910 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $376,007 | 10,940 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||