Bleakley Financial Group, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1936953 PARSIPPANY, NJ

Position in KDP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$377,704

+$102,319 QoQ

Shares Held

11,540

+10.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#528

of 845 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $25,629,101 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	180,308	$14,653,631
2	PEP	Pepsico Inc	51,789	$7,012,230
3	MNST	Monster Beverage Corp	40,326	$1,938,067
4	COCO	Vita Coco Company, Inc.	13,245	$876,024
5	CELH	Celsius Holdings, Inc.	13,620	$398,793
6	KDP	Keurig Dr Pepper Inc. This page	11,540	$377,704
7	FIZZ	National Beverage Corp	11,944	$372,652

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$377,704	11,540	+10.3%	Shares	Sole	2026-08-05
2026-03-31	$275,385	10,459	-8.0%	Shares	Sole	2026-05-04
2025-12-31	$318,445	11,369	+8.2%	Shares	Sole	2026-02-09
2025-06-30	$347,526	10,512	+2.2%	Shares	Sole	2025-07-30
2025-03-31	$352,089	10,289	+5.0%	Shares	Sole	2025-05-01
2024-12-31	$314,743	9,799	+2.6%	Shares	Sole	2025-01-27
2024-09-30	$358,046	9,553	+6.4%	Shares	Sole	2024-10-16
2024-06-30	$299,898	8,979	+13.6%	Shares	Sole	2024-08-12
2024-03-31	$242,354	7,902	-12.5%	Shares	Sole	2024-05-08
2023-12-31	$300,812	9,028	+9.1%	Shares	Sole	2024-01-25
2023-09-30	$261,273	8,276	+23.3%	Shares	Sole	2023-11-14
2023-06-30	$209,821	6,710	-20.8%	Shares	Sole	2023-08-14
2023-03-31	$298,962	8,474	-16.7%	Shares	Sole	2023-05-12
2022-12-31	$362,840	10,175	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.