Position in KDP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,437
+$2,669 QoQ
Shares Held
380
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#701
of 845 holders
Holding Since
Dec 2021
18 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, 2026Covestor Ltd holds $581,243 across 9 Beverages - Non-Alcoholic names. KDP ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,104 | $170,992 | |
| 2 | MNST |
Monster Beverage Corp
|
2,660 | $127,839 | |
| 3 | PRMB |
Primo Brands Corp
|
2,943 | $71,926 | |
| 4 | FIZZ |
National Beverage Corp
|
2,180 | $68,016 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
824 | $54,499 | |
| 6 | PEP |
Pepsico Inc
|
271 | $36,693 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
174 | $33,220 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
This page
|
380 | $12,437 |
All Filings in KDP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,437 | 380 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,768 | 371 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,758 | 634 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,020 | 628 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $20,761 | 628 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,900 | 640 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,965 | 715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,910 | 718 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $24,248 | 726 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,959 | 716 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,557 | 707 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $30,180 | 956 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,358 | 747 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,812 | 760 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $70,207 | 1,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,263 | 1,279 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $60,336 | 1,592 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,096 | 708 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||