NorthCrest Asset Manangement, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1893159 PLYMOUTH, MN

Position in KDP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$274,211

-$51,622 QoQ

Shares Held

8,378

-32.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#572

of 845 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $13,770,919 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	77,314	$10,468,315
2	KO	Coca Cola Co	22,665	$1,841,984
3	MNST	Monster Beverage Corp	24,686	$1,186,409
4	KDP	Keurig Dr Pepper Inc. This page	8,378	$274,211

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,211	8,378	-32.3%	Shares	Sole	2026-07-15
2026-03-31	$325,833	12,375	-59.8%	Shares	Sole	2026-04-08
2025-12-31	$861,503	30,757	—	Shares	Sole	2026-01-08
No filing history on record for this holder in this stock.