Hennion & Walsh Asset Management, Inc.
Position in KDP — Keurig Dr Pepper Inc.
CIK 1861642
Parsippany, NJ
Position in KDP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$309,658
+$60,155 QoQ
Shares Held
9,461
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#551
of 845 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $15,911,463 across 7 Beverages - Non-Alcoholic names. KDP ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
79,688 | $6,476,243 | |
| 2 | MNST |
Monster Beverage Corp
|
96,202 | $4,623,468 | |
| 3 | PEP |
Pepsico Inc
|
13,711 | $1,856,469 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,909 | $1,091,663 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
12,756 | $843,681 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
6,685 | $710,281 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
9,461 | $309,658 |
All Filings in KDP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,658 | 9,461 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $249,503 | 9,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $266,123 | 9,501 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $245,916 | 9,640 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $289,208 | 8,748 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $248,300 | 7,256 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||