Coston, McIsaac & Partners

Position in KDP — Keurig Dr Pepper Inc.

CIK 1945037 BAR HARBOR, ME

Position in KDP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$21,482 QoQ

Shares Held

116

-85.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#844

of 845 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Coston, McIsaac & Partners holds $14,272,160 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	101,599	$8,256,949
2	PEP	Pepsico Inc	44,331	$6,002,416
3	COKE	Coca-Cola Consolidated, Inc.	67	$12,791
4	KDP	Keurig Dr Pepper Inc. This page	116	$3
5	CELH	Celsius Holdings, Inc.	61	$1

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3	116	-85.8%	Shares	Sole	2026-08-12
2026-03-31	$21,485	816	0.0%	Shares	Sole	2026-04-22
2025-12-31	$22,856	816	0.0%	Shares	Sole	2026-02-03
2025-09-30	$20,816	816	0.0%	Shares	Sole	2025-11-05
2025-06-30	$26,976	816	-7.9%	Shares	Sole	2025-08-12
2025-03-31	$30,318	886	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$28,426	885	0.0%	Shares	Sole	2025-01-23
2024-09-30	$33,169	885	+0.1%	Shares	Sole	2024-10-22
2024-06-30	$29,525	884	0.0%	Shares	Sole	2024-07-31
2024-03-31	$27,112	884	+0.1%	Shares	Sole	2024-04-17
2023-12-31	$29,421	883	0.0%	Shares	Sole	2024-01-23
2023-09-30	$27,876	883	0.0%	Shares	Sole	2023-11-14
2023-06-30	$27,611	883	+0.1%	Shares	Sole	2023-08-01
2023-03-31	$31,116	882	0.0%	Shares	Sole	2023-04-19
2022-12-31	$31,452	882	+0.1%	Shares	Sole	2023-02-09
2022-09-30	$31,557	881	-0.1%	Shares	Sole	2022-10-31
2022-06-30	$31,213	882	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.